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CresAlta Small and Mid-Cap ETF (CVSM)
USD26.00
+0.04 (+0.15%)
AMEX USD US Equity
NAV
USD 25.31
+2.73% vs NAV
as of 2026-05-21
AUM
USD 88.99M
TER
0.55%
Yield (TTM)
0.23%
Distribution
Distributing · Irregular
52-week range
25.56 – 26.30
Holdings
47
Issuer
CresAlta
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.
ISIN
US2103225338
Issuer
CresAlta
Domicile
US
Inception
2026-05-18
Asset class
Equity
Website
cresalta.com/strategies/cvsm
Price
Top 10 holdings
| MSILF Government Portfolio | 11.05% |
| Dynatrace Inc DT | 2.73% |
| Sensata Technologies Holding P ST | 2.55% |
| MSC Industrial Direct Co Inc MSM | 2.53% |
| Viatris Inc VTRS | 2.50% |
| Hanover Insurance Group Inc/Th THG | 2.46% |
| Kontoor Brands Inc KTB | 2.42% |
| Huntington Ingalls Industries HII | 2.37% |
| Lear Corp LEA | 2.37% |
| Black Hills Corp BKH | 2.29% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD26.00
+0.04 (+0.15%)
Loading historical data…
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.81% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
33.3%
Effective holdings
33
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
CVSM
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0601 |
ESG profile
Derived from holdings
covers 83.4% of the portfolio by weight
(43 scored constituents)
Environmental
61.5
class avg 63.0
Social
63.0
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.2% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.2% |
