CVSM ETF

CVSM ETF
$24.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$90M
Expense Ratio
0.55%
Dividend Yield (Current)
0.74%
Holdings
146
Inception Date
May 18, 2026
Fund Family
CresAlta Investment Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 89.08%
Bonds: 3.71%
Cash: 7.21%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst7.19%
DTDynatrace Inc3.89%
VTRSViatris2.84%
MSMMsc Industrial Direct Co Inc2.81%
SAFTSafety Insurance Group2.62%
Top 10 Concentration: 31.26%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2026
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVSM ETF Overview

CVSM ETF (CresAlta Small and Mid-Cap ETF) is managed by CresAlta Investment Management, Inc. with $89.5M in net assets. CVSM expense ratio is 0.55%, holding 146 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2026-05-18.

CVSM performance shows data across multiple time periods.. CVSM dividend yield stands at 0.74%, paid quarterly.

CVSM top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (7.2%), Dynatrace Inc (3.9%), Viatris (2.8%), Msc Industrial Direct Co Inc (2.8%), Safety Insurance Group (2.6%). Go to all CVSM holdings, CVSM sectors, or CVSM dividends.

CVSM can be compared against other funds. Use CVSM overlap to find shared positions, or CVSM vs another fund for a side-by-side view. CVSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials7.19%
2DTDynatrace IncInformation Technology3.89%
3VTRSViatrisHealth Care2.84%
4MSMMsc Industrial Direct Co IncConsumer Staples2.81%
5SAFTSafety Insurance GroupFinancials2.62%
6STSensata Technologies Holding Plc Ordinary SharesIndustrials2.56%
7SJMJ M Smucker Co/TheConsumer Staples2.40%
8HIIHuntington Ingalls Industries Inc.Industrials2.34%
9TYLTyler Technologies IncInformation Technology2.34%
10BKHBlack Hills CorpUtilities2.27%