CresAlta Small and Mid-Cap ETF (CVSM)

Assets	$88.74M
Expense Ratio	0.55%
PE Ratio	15.75
Shares Out	3.59M
Dividend (ttm)	$0.18
Dividend Yield	0.73%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.57%

Volume	n/a
Open	n/a
Previous Close	24.70
Day's Range	n/a
52-Week Low	24.40
52-Week High	26.96
Beta	n/a
Holdings	50
Inception Date	May 18, 2026

About CVSM

Fund Home Page

The CresAlta Small and Mid-Cap ETF (CVSM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed SMID-cap ETF focused on financially strong US companies with attractive valuations, improving fundamentals, and long-term shareholder value potential. CVSM was launched on May 18, 2026 and is issued by CresAlta.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CVSM
• ETF Provider: CresAlta

Top 10 Holdings

31.27% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	7.19%
Dynatrace, Inc.	DT	3.89%
Viatris Inc.	VTRS	2.84%
MSC Industrial Direct Co., Inc.	MSM	2.81%
Safety Insurance Group, Inc.	SAFT	2.62%
Sensata Technologies Holding plc	ST	2.56%
The J. M. Smucker Company	SJM	2.40%
Tyler Technologies, Inc.	TYL	2.34%
Huntington Ingalls Industries, Inc.	HII	2.34%
Black Hills Corporation	BKH	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.12222	Sep 30, 2026
Jun 29, 2026	$0.0601	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error