AUM $89.0MER 0.55%NAV $26.47Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.65Day Range
$25.64$25.81
52-Week Range
$24.98$26.96
Avg Volume
7.8KDividend Yield
—Expense Ratio
0.55%AUM
$89.0MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.65% |
| Other | 9.01% |
| Bermuda | 3.33% |
Fund Information
- Issuer
- CresAlta
- Inception Date
- May 18, 2026
- Description
- CVSM is an actively managed SMID-cap ETF focused on financially strong US companies with attractive valuations, improving fundamentals, and long-term shareholder value potential.
The CresAlta Small and Mid-Cap ETF (CVSM) is an exchange-traded fund issued by CresAlta that launched on May 18, 2026. It currently manages $89.0M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF Government Portfolio | 9.01% | 8,378,928 | $8.4M |
| 2 | DT | Dynatrace Inc | 3.26% | 58,972 | $3.0M |
| 3 | WHD | Cactus Inc | 2.77% | 37,628 | $2.6M |
| 4 | VTRS | Viatris Inc | 2.56% | 145,076 | $2.4M |
| 5 | BG | Bunge Global SA | 2.53% | 18,841 | $2.3M |
| 6 | SAFT | Safety Insurance Group Inc | 2.52% | 22,659 | $2.3M |
| 7 | MSM | MSC Industrial Direct Co Inc | 2.50% | 19,447 | $2.3M |
| 8 | ST | Sensata Technologies Holding P | 2.41% | 53,004 | $2.2M |
| 9 | SJM | J M Smucker Co/The | 2.40% | 18,438 | $2.2M |
| 10 | HII | Huntington Ingalls Industries | 2.37% | 7,836 | $2.2M |
| 11 | TYL | Tyler Technologies Inc | 2.36% | 6,528 | $2.2M |
| 12 | RRC | Range Resources Corp | 2.33% | 51,689 | $2.2M |
| 13 | LEA | Lear Corp | 2.26% | 16,436 | $2.1M |
| 14 | BKH | Black Hills Corp | 2.24% | 28,781 | $2.1M |
| 15 | LAZ | Lazard Inc | 2.15% | 47,718 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -2.63% | |
| 1M | -3.67% | |
| 3M | -2.17% | |
| 6M | +1.83% | |
| YTD | +1.83% | |
| 1Y | +1.83% | |
| 3Y | +1.83% | |
| 5Y | +1.83% |
Moving Averages
20-Day MA
$26.30
Below 20-Day MA50-Day MA
$26.33
Below 50-Day MA200-Day MA
$26.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.96
Current Price
$25.77
52-Week Low
$24.98
$24.98$26.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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