CVSM ETF

CVSM ETF
$25.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$95M
Expense Ratio
0.55%
Dividend Yield (Current)
0.23%
Holdings
49
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 Class9.72%
DTDynatrace Inc3.29%
WHDCactus Inc.2.80%
TYLTyler Technologies Inc2.59%
THGHanover Insurance Group Inc2.58%
Top 10 Concentration: 33.36%Report Date: Sep 1, 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 $94.8M in net assets. CVSM expense ratio is 0.55%, holding 49 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 (9.7%), Dynatrace Inc (3.3%), Cactus Inc. (2.8%), Tyler Technologies Inc (2.6%), 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 (33.4% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials9.72%
2DTDynatrace IncInformation Technology3.29%
3WHDCactus Inc.Energy2.80%
4TYLTyler Technologies IncInformation Technology2.59%
5THGHanover Insurance Group IncFinancials2.58%
6SJMJ M Smucker Co/TheConsumer Staples2.55%
7VTRSViatris Inc.Health Care2.54%
8SAFTSafety Insurance GroupFinancials2.46%
9HIIHuntington Ingalls Industries Inc.Industrials2.42%
10MSMMsc Industrial Direct Co IncConsumer Staples2.41%