AUM $93.2MER 0.55%NAV $25.24Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.08Day Range
N/A52-Week Range
$24.59$26.96
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.55%AUM
$93.2MShares Outstanding
3.6METF 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 | 87.81% |
| Other | 8.65% |
| Bermuda | 3.54% |
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 $93.2M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF Government Portfolio | 8.65% | 7,810,267 | $7.8M |
| 2 | DT | Dynatrace Inc | 3.52% | 49,944 | $3.2M |
| 3 | VTRS | Viatris Inc | 2.89% | 143,480 | $2.6M |
| 4 | MSM | MSC Industrial Direct Co Inc | 2.78% | 19,231 | $2.5M |
| 5 | TYL | Tyler Technologies Inc | 2.60% | 6,456 | $2.3M |
| 6 | SAFT | Safety Insurance Group Inc | 2.58% | 22,411 | $2.3M |
| 7 | SJM | J M Smucker Co/The | 2.54% | 18,234 | $2.3M |
| 8 | ST | Sensata Technologies Holding P | 2.40% | 52,420 | $2.2M |
| 9 | BKH | Black Hills Corp | 2.39% | 28,465 | $2.2M |
| 10 | RRC | Range Resources Corp | 2.34% | 51,121 | $2.1M |
| 11 | HII | Huntington Ingalls Industries | 2.29% | 7,748 | $2.1M |
| 12 | BG | Bunge Global SA | 2.21% | 18,633 | $2.0M |
| 13 | RNR | RenaissanceRe Holdings Ltd | 2.18% | 5,719 | $2.0M |
| 14 | RF | Regions Financial Corp | 2.18% | 72,030 | $2.0M |
| 15 | KTB | Kontoor Brands Inc | 2.13% | 26,385 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.18% | |
| 1M | +0.54% | |
| 3M | -4.50% | |
| 6M | +0.57% | |
| YTD | +0.57% | |
| 1Y | +0.57% | |
| 3Y | +0.57% | |
| 5Y | +0.57% |
Moving Averages
20-Day MA
$24.95
Above 20-Day MA50-Day MA
$25.62
Below 50-Day MA200-Day MA
$25.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.96
Current Price
$25.44
52-Week Low
$24.59
$24.59$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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