CVSM CresAlta Small and Mid-Cap ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.28 | Day Range | 26.41 – 26.43 |
| 52-Week Range | 24.98 – 26.96 | Volume | 45.72K |
| Avg Volume | 1.94K | AUM | $89.0M (Aug 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.23% |
| NAV | 26.47 | Premium/Discount | -0.15% indicative |
| Inception | May 18, 2026 | Holdings | — |
| Issuer | CresAlta | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 210322533 | ISIN | US2103225338 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.02% | +2.04% | — | — | — | — | — | — | +4.23% |
| Total return | -1.01% | +2.29% | — | — | — | — | — | — | +4.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | — | 9.46% | 8.94M | $8.9M |
| 2 | Dynatrace Inc | DT | 3.03% | 58.16K | $2.9M |
| 3 | Cactus Inc | WHD | 2.73% | 37.11K | $2.6M |
| 4 | Hanover Insurance Group Inc/Th | THG | 2.52% | 10.68K | $2.4M |
| 5 | Viatris Inc | VTRS | 2.47% | 143.08K | $2.3M |
| 6 | Safety Insurance Group Inc | SAFT | 2.45% | 22.35K | $2.3M |
| 7 | Huntington Ingalls Industries | HII | 2.44% | 7.73K | $2.3M |
| 8 | MSC Industrial Direct Co Inc | MSM | 2.43% | 19.18K | $2.3M |
| 9 | J M Smucker Co/The | SJM | 2.39% | 18.18K | $2.3M |
| 10 | Tyler Technologies Inc | TYL | 2.39% | 6.44K | $2.3M |
| 11 | Sensata Technologies Holding P | ST | 2.37% | 52.27K | $2.2M |
| 12 | Kontoor Brands Inc | KTB | 2.28% | 26.31K | $2.2M |
| 13 | Bunge Global SA | BG | 2.22% | 18.58K | $2.1M |
| 14 | Range Resources Corp | RRC | 2.21% | 50.98K | $2.1M |
| 15 | Lear Corp | LEA | 2.20% | 16.21K | $2.1M |
| 16 | Lazard Inc | LAZ | 2.20% | 47.06K | $2.1M |
| 17 | Black Hills Corp | BKH | 2.15% | 28.39K | $2.0M |
| 18 | Artisan Partners Asset Management | APAM | 2.15% | 48.10K | $2.0M |
| 19 | Owens Corning | OC | 2.15% | 13.70K | $2.0M |
| 20 | Molson Coors Beverage Co | TAP | 2.10% | 46.13K | $2.0M |
| 21 | Columbia Banking System Inc | COLB | 2.07% | 63.47K | $2.0M |
| 22 | Healthcare Realty Trust Inc | HR | 2.06% | 100.23K | $1.9M |
| 23 | A O Smith Corp | AOS | 2.03% | 30.41K | $1.9M |
| 24 | Towne Bank/Portsmouth VA | TOWN | 1.99% | 49.79K | $1.9M |
| 25 | Cooper Cos Inc/The | COO | 1.98% | 24.51K | $1.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.23% | Paid (last 12 months) | $0.0601 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0601 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0601 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 45.72K | Average volume | 1.94K |
| AUM | $89.0M | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $89.0M → $89.0M |
| 1 Week | $877.5K | +0.99% | $89.0M → $89.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CVSM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.