Corevalues America First Etf Profile
The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
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RefreshCoreValues Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | USMD Holdings Inc |
| Business Concentration | NASDAQ Composite Total, Theme ETFs, Strategy ETFs, null, null, Healthcare (View all Sectors) |
| Issuer | Tidal ETF Services |
| Inception Date | 2026-01-27 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ben Harburg, Qiao Duan, Charles |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1.0 |
| Total Expense | 0.87 |
| Management Fee | 0.87 |
CoreValues America First [USMD] is traded in USA and was established null. The fund is listed under Strategy category and is part of null family. The entity is thematically classified as Theme ETFs. CoreValues America First at this time have in net assets.
CoreValues America First currently holds about 39.32 M in cash with 8.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69.
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CoreValues Etf Analysis Notes
CoreValues America is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 1 constituents across multiple sectors and instustries. The fund charges 0.87 percent management fee with a total expences of 0.87 percent of total asset. USMD Holdings, Inc., an earlystage physicianled integrated health system, offer healthcare services to patients in physician clinics, hospitals, cancer treatment centers, and anatomical pathology and clinical laboratories in the United States. It is possible that CoreValues America First etf was renamed or delisted. For more information please call the company at 214-493-4000 or visit http://www.usmd.com.CoreValues America First Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CoreValues America's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CoreValues America First or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CoreValues America is not yet fully synchronised with the market data | |
| CoreValues America has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 325.15 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 219.25 M. | |
| About 87.0% of the company outstanding shares are owned by insiders |
CoreValues America Thematic Classifications
In addition to having CoreValues America etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
CoreValues Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoreValues America's market, we take the total number of its shares issued and multiply it by CoreValues America's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Etf Holders for CoreValues America
Have you ever been surprised when a price of an equity instrument such as CoreValues America is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoreValues America First backward and forwards among themselves. CoreValues America's institutional investor refers to the entity that pools money to purchase CoreValues America's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although CoreValues America's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.Try Other Suggestions
CoreValues America Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CoreValues America etf to make a market-neutral strategy. Peer analysis of CoreValues America could also be used in its relative valuation, which is a method of valuing CoreValues America by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for CoreValues Etf
When running CoreValues America's price analysis, check to measure CoreValues America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreValues America is operating at the current time. Most of CoreValues America's value examination focuses on studying past and present price action to predict the probability of CoreValues America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreValues America's price. Additionally, you may evaluate how the addition of CoreValues America to your portfolios can decrease your overall portfolio volatility.
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