AUM $89.0MER 0.55%NAV $25.31Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.16Day Range
$26.67$26.67
52-Week Range
$24.98$26.61
Avg Volume
1.4KDividend 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 | 83.56% |
| Other | 13.19% |
| Bermuda | 3.25% |
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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF Government Portfolio | 11.06% | 10,400,149 | $10.4M |
| 2 | VTRS | Viatris Inc | 2.63% | 143,081 | $2.5M |
| 3 | MSM | MSC Industrial Direct Co Inc | 2.57% | 19,177 | $2.4M |
| 4 | ST | Sensata Technologies Holding P | 2.54% | 52,274 | $2.4M |
| 5 | DT | Dynatrace Inc | 2.51% | 58,162 | $2.4M |
| 6 | LEA | Lear Corp | 2.46% | 16,211 | $2.3M |
| 7 | THG | Hanover Insurance Group Inc/Th | 2.43% | 10,680 | $2.3M |
| 8 | BG | Bunge Global SA | 2.42% | 18,581 | $2.3M |
| 9 | HII | Huntington Ingalls Industries | 2.36% | 7,726 | $2.2M |
| 10 | KTB | Kontoor Brands Inc | 2.33% | 26,312 | $2.2M |
| 11 | BKH | Black Hills Corp | 2.27% | 28,386 | $2.1M |
| 12 | HR | Healthcare Realty Trust Inc | 2.25% | 100,232 | $2.1M |
| 13 | SJM | J M Smucker Co/The | 2.24% | 18,183 | $2.1M |
| 14 | WHD | Cactus Inc | 2.19% | 37,108 | $2.1M |
| 15 | VVV | Valvoline Inc | 2.18% | 53,565 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.93% | |
| 1W | +2.04% | |
| 1M | +2.40% | |
| 3M | +5.31% | |
| 6M | +5.31% | |
| YTD | +5.31% | |
| 1Y | +5.31% | |
| 3Y | +5.31% | |
| 5Y | +5.31% |
Moving Averages
20-Day MA
$26.12
Above 20-Day MA50-Day MA
$25.91
Above 50-Day MA200-Day MA
$25.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.61
Current Price
$26.67
52-Week Low
$24.98
$24.98$26.61
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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