C000265651 Performance — Corevalues America First Technology ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $241K, and assets reached $321K.
C000265651 Growth of $100
What $100 invested in Corevalues America First Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000265651 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $131 | $130 |
C000265651 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.06% |
C000265651 Annual Returns
Calendar-year total returns of Corevalues America First Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | +31.06% |
C000265651 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +2.2% | −3.8% | +18.2% | +16.3% | −3.1% | — | — | — | — | — | — |
C000265651 Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +18.25% (Apr 2026)
- Worst month: −3.75% (Mar 2026)
C000265651 Fund Flows
Monthly money in and out of Corevalues America First Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $241K
- 12-month gross sales (incl. reinvestments): $980K
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $739K | −$739K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $980K | $0 | $980K |
C000265651 Assets Under Management
Net assets of Corevalues America First Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $321.09K |
| 2026-03-31 | $963.89K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.