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›ETF Issuers›CresAlta Investment Management›CVSM

CVSM

CresAlta Small and Mid-Cap ETF

Active ETF Equity

Not rated

The CVSM Exchange Traded Fund (ETF) is provided by CresAlta Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.00

+$0.9 (+3.45%) 2 days ago

2:30 PM 11/02/26 Closed

1D price range

$27.00$27.00

52W price range

$24.40$27.00

YTD Perf.

+7.07%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103225338

TER

0.55%

Inception date

5/15/2026

Issuer

CresAlta Investment Management

Dividend policy

Distributing

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API

PerformanceMay 19, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.49%

Consumer Cyclicals

16.21%

Industrials

12.12%

Non-Energy Materials

9.23%

Healthcare

8.10%

Non-Corporate

7.21%

Consumer Non-Cyclicals

6.64%

Technology

3.82%

Energy

3.61%

Business Services

2.33%

Other

4.19%

Latest CVSM news

No content available for this fund

FAQ about CVSM

CVSM is an actively managed ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

CVSM carries a total expense ratio (TER) of 0.55%.

CVSM was introduced to the market on May 15, 2026.

CresAlta Small and Mid-Cap ETF, CVSM, is provided by CresAlta Investment Management. Learn more about CresAlta Investment Management here.

CVSM oversees €88M in assets as of November 2, 2026.

CVSM follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, CVSM has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, CVSM focuses largely on Finance, Consumer Cyclicals and Industrials.

As of September 30, 2026, CVSM holds 49 positions in its portfolio, with 41.99% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CVSM top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Viatris, Inc..

The base currency of CVSM is USD.

Top 10 holdings

Data as of 09/30/26

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

7.21%

Dynatrace, Inc.

3.82%

Viatris, Inc.

2.89%

MSC Industrial Direct Co., Inc.

2.70%

Safety Insurance Group, Inc.

2.63%

Sensata Technologies Holding Plc

2.47%

The J. M. Smucker Co.

2.46%

Huntington Ingalls Industries, Inc.

2.35%

Tyler Technologies, Inc.

2.33%

Black Hills Corp.

2.26%

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