CVSM ETF

CVSM ETF
$26.69
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Fund Essentials - as of Oct 15, 2026

Net Assets
$94M
Expense Ratio
0.55%
Dividend Yield (Current)
0.70%
Holdings
50
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: 87.63%
Bonds: 3.75%
Cash: 8.62%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.38%
DTDynatrace Inc4.10%
MYLViatris Inc.2.88%
MSMMsc Industrial Direct Co Inc2.77%
TYLTyler Technologies Inc2.59%
Top 10 Concentration: 32.92%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
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 $94.3M in net assets. CVSM expense ratio is 0.55%, holding 50 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 0.70%, paid quarterly.

CVSM top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (8.4%), Dynatrace Inc (4.1%), Viatris Inc. (2.9%), Msc Industrial Direct Co Inc (2.8%), Tyler Technologies 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
+6.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials8.38%
2DTDynatrace IncInformation Technology4.10%
3MYLViatris Inc.Health Care2.88%
4MSMMsc Industrial Direct Co IncConsumer Staples2.77%
5TYLTyler Technologies IncInformation Technology2.59%
6SAFTSafety Insurance GroupFinancials2.57%
7SJMJ M Smucker Co/TheConsumer Staples2.53%
8STSensata Technologies Holding Plc Ordinary SharesIndustrials2.39%
9BKHBlack Hills CorpUtilities2.38%
10RRCRange Resources CorpEnergy2.33%