AUM $89.0MER 0.55%NAV $26.47Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.28Day Range
$26.41$26.42
52-Week Range
$24.98$26.96
Avg Volume
2.3KDividend 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 | 85.38% |
| Other | 11.38% |
| Bermuda | 3.24% |
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 | 9.50% | 8,941,235 | $8.9M |
| 2 | DT | Dynatrace Inc | 3.04% | 58,162 | $2.9M |
| 3 | WHD | Cactus Inc | 2.72% | 37,108 | $2.6M |
| 4 | THG | Hanover Insurance Group Inc/Th | 2.53% | 10,680 | $2.4M |
| 5 | HII | Huntington Ingalls Industries | 2.48% | 7,726 | $2.3M |
| 6 | SAFT | Safety Insurance Group Inc | 2.46% | 22,349 | $2.3M |
| 7 | VTRS | Viatris Inc | 2.45% | 143,081 | $2.3M |
| 8 | MSM | MSC Industrial Direct Co Inc | 2.40% | 19,177 | $2.3M |
| 9 | TYL | Tyler Technologies Inc | 2.38% | 6,438 | $2.2M |
| 10 | SJM | J M Smucker Co/The | 2.38% | 18,183 | $2.2M |
| 11 | ST | Sensata Technologies Holding P | 2.33% | 52,274 | $2.2M |
| 12 | BG | Bunge Global SA | 2.30% | 18,581 | $2.2M |
| 13 | BKH | Black Hills Corp | 2.21% | 28,386 | $2.1M |
| 14 | KTB | Kontoor Brands Inc | 2.21% | 26,312 | $2.1M |
| 15 | RRC | Range Resources Corp | 2.20% | 50,979 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.40% | |
| 1M | -0.92% | |
| 3M | +2.44% | |
| 6M | +4.51% | |
| YTD | +4.51% | |
| 1Y | +4.51% | |
| 3Y | +4.51% | |
| 5Y | +4.51% |
Moving Averages
20-Day MA
$26.59
Below 20-Day MA50-Day MA
$26.27
Above 50-Day MA200-Day MA
$26.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.96
Current Price
$26.41
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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