Fund Essentials - as of May 31, 2026

Net Assets
$92M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
50
Inception Date
May 18, 2026
Fund Family
CresAlta Investment Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.65%

Asset Allocation

Stocks: 94.61%
Cash: 5.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class5.39%
BWABorgWarner Inc3.93%
ARCBArcbest Corp3.59%
DTDynatrace Inc2.81%
STSensata Technologies Holding Plc2.80%
Top 10 Concentration: 30.98%Report Date: May 31, 2026
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Peer Comparison

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Peer Avg
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CVSM ETF Overview

CVSM ETF (CresAlta Small and Mid-Cap ETF) is managed by CresAlta Investment Management, Inc. with $91.8M 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 a YTD return of 1.65%..

CVSM top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (5.4%), BorgWarner Inc (3.9%), Arcbest Corp (3.6%), Dynatrace Inc (2.8%), Sensata Technologies Holding Plc (2.8%). View all CVSM holdings, sector breakdown, or dividend history.

CVSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+1.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials5.39%
2BWABorgWarner IncConsumer Discretionary3.93%
3ARCBArcbest CorpIndustrials3.59%
4DTDynatrace IncInformation Technology2.81%
5STSensata Technologies Holding PlcIndustrials2.80%
6BGBunge Limited Finance CorporationConsumer Staples2.63%
7LEALear Corp.Consumer Discretionary2.54%
8HIIHuntington Ingalls Industries Inc.Industrials2.49%
9VTRSViatris Inc.Health Care2.46%
10WHDCactus Inc.Energy2.34%