CVSM ETF

CVSM ETF
$26.82
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Fund Essentials - as of Aug 6, 2026

Net Assets
$96M
Expense Ratio
0.55%
Dividend Yield (Current)
0.23%
Holdings
50
Inception Date
May 18, 2026
Fund Family
CresAlta Investment Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 87.38%
Bonds: 3.63%
Cash: 8.99%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.98%
DTDynatrace Inc2.99%
WHDCactus Inc2.67%
HIIHuntington Ingalls Industries Inc.2.61%
THGThe Hanover Insurance Group, Inc.2.60%
Top 10 Concentration: 32.05%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Weekly
Latest Distribution
$0.06
Jun 29, 2026

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 $96.0M in net assets. CVSM expense ratio is 0.55%, holding 50 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-05-18.

CVSM performance shows data across multiple time periods.. CVSM dividend yield stands at 0.23%, paid weekly.

CVSM top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (9.0%), Dynatrace Inc (3.0%), Cactus Inc (2.7%), Huntington Ingalls Industries Inc. (2.6%), The Hanover Insurance Group, Inc. (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
+1.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials8.98%
2DTDynatrace IncInformation Technology2.99%
3WHDCactus IncEnergy2.67%
4HIIHuntington Ingalls Industries Inc.Industrials2.61%
5THGThe Hanover Insurance Group, Inc.Financials2.60%
6STSensata Technologies Holding Plc Ordinary SharesIndustrials2.55%
7MSMMsc Industrial Direct Co IncConsumer Staples2.50%
8VTRSViatris Inc.Health Care2.45%
9GRSafety Insurance Group IncFinancials2.43%
10SJMJ M Smucker Co/TheConsumer Staples2.27%