USMD CoreValues America First Technology ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CoreValues America First Technology ETF (USMD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-02-05
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- —
- Average daily volume
- $3K 30 sessions
- Holdings
- —
- Listed
- Feb 5, 2026 NYSE Arca
Moves with. US large-cap stocks (45% of its variance, beta 1.04); Value over growth (27% of its variance, beta -0.55); Emerging markets over US (11% of its variance, beta 0.23). These factors explain 84% of its daily moves over the last year.
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VGTVanguard Information Technology ETF | — | 0.09% | $156.8B | +33.3% | compare |
| XLKState Street Technology Select Sector SPDR ETF | — | 0.08% | $130.3B | +36.8% | compare |
| IYWiShares U.S. Technology ETF | — | 0.37% | $26.1B | +33.9% | compare |
| FTECFidelity MSCI Information Technology Index ETF | — | 0.08% | $22.4B | +33.5% | compare |
| IGMiShares Expanded Tech Sector ETF | — | 0.37% | $11.7B | +32.9% | compare |
The largest other funds in the Technology category.
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -0.91% | -0.91% |
| Mar | -4.64% | -4.64% |
| Apr | 16.60% | 16.60% |
| May | 15.39% | 15.39% |
| Jun | -3.26% | -3.26% |
| Jul | -3.96% | -3.96% |
| Aug | 2.18% | 2.18% |
| Sep | 7.10% | 7.10% |
| Oct | 1.44%* | 1.44% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 31.13% | 31.13% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: USMD
Executive Summary:
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers: Recent high volatility, negative RSI momentum, and divergent MACD signals.
Primary Risks: Potential for technical breakdown, increased uncertainty due to lack of recent news.
Investment Thesis: USMD's stock price is likely to experience short-term volatility driven by market sentiment. A break below $30.14 support could trigger a more significant decline.
Recent News Sentiment Impact: No recent news available, which contributes to the heightened uncertainty and potential for increased volatility.
Technical Analysis:
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper: $33.85 (Bollinger Band)
- Middle: $31.99 (SMA 20)
- Lower: $30.14 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (53.22) with recent bearish momentum
- MACD signal: Bullish crossover above signal line
- Bollinger Bands position: Squeeze, indicating potential for increased volatility
Volume Analysis:
- Volume SMA 20: 5.55 (stable)
- On-Balance Volume (OBV): -4353.92 (bearish)
- Volume Rate of Change: inf% (indicating high volatility)
News & Sentiment Analysis:
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, as there is no recent news to drive sentiment.
Catalyst Identification: None currently available.
Market Narrative: The lack of recent news contributes to the heightened uncertainty and potential for increased volatility.
Risk & Volatility Assessment:
Beta Interpretation: High risk (beta >1.5).
Volatility Regime: Current vs historical volatility levels indicate high volatility.
Options Market Signals: No options data available, but IV Premium vs HV30 suggests implied richness relative to realized volatility.
Downside Protection: Support levels and risk management considerations suggest caution due to potential for technical breakdown.
Market Context & Positioning:
Sector Performance: Relative strength vs sector/market (neutral).
Institutional Activity: Volume patterns suggesting institutional interest (stable).
Correlation Analysis: USMD's stock price moves relatively closely with the market (R-squared interpretation).
Relative Valuation: Position within trading range, with potential for a more significant move.
Key Levels & Action Items:
Critical Price Levels:
- Upper: $33.85 (Bollinger Band)
- Middle: $31.99 (SMA 20)
- Lower: $30.14 (Lower Bollinger Band)
Breakout/Breakdown Levels:
- Support break: $30.14
- Resistance break: $33.85
Time-Sensitive Catalysts: None currently available.
Risk Management:
Stop-loss levels and position sizing considerations suggest caution due to potential for technical breakdown.
This report provides a comprehensive analysis of USMD, highlighting the stock's current technical and fundamental characteristics. The bearish trend direction is driven by recent high volatility and divergent MACD signals. The lack of recent news contributes to the heightened uncertainty and potential for increased volatility. Caution is advised due to the potential for technical breakdown below $30.14 support.
USMD Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 168
Period: 252 trading days
High volatility - stock moves more than market
USMD Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|