USMDCoreValues America First Technology ETF
Seeks long-term capital appreciation.
By CoreValues · Launched 2026
Annual Cost
0.87%
#4,620 of 5,861 · expensive
Fund Size
$0.3M
#5,780 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
6 months
#5,147 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,693-3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
Political, Semiconductors
What it actually holds
By weightConcentration
Top 10 holdings = 45.4% of fundmoderately concentrated
Johnson & Johnson
6.3%
NVIDIA Corp
4.9%
Broadcom Inc
4.8%
Alphabet Inc
4.8%
Tesla Inc
4.6%
Amazon.com Inc
4.6%
Microsoft Corp
4.1%
Advanced Micro Devices Inc
3.9%
Palantir Technologies Inc
3.7%
Cisco Systems Inc
3.7%
Asset allocation
Stocks
99.4%
Cash
0.6%
Other
0.0%
By sector
Technology
64.6%
Industrials
20.2%
Consumer Cyclical
8.0%
Communication
4.5%
Utilities
2.4%
Energy
0.2%
Basic Materials
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily comprised of U.S. exchange-listed companies that benefit from America First Technologies. Invests in small-, mid-, and large-cap companies across sectors, focusing on semiconductors and related industries.
- Inception date
- February 5, 2026
- Fund family
- CoreValues
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Data updated on 2026-08-04