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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.

$26.52

-$0.073 (-0.27%) yesterday

1:30 PM 08/18/26 Closed

1D price range

$26.52$26.58

52W price range

$25.32$26.92

YTD Perf.

+6.63%

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€82M

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

PerformanceJul 31, 2026 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.82%

Consumer Cyclicals

15.92%

Industrials

13.47%

Non-Energy Materials

12.25%

Non-Corporate

8.44%

Healthcare

7.81%

Consumer Non-Cyclicals

4.31%

Utilities

4.12%

Energy

4.06%

Technology

2.73%

Other

2.02%

Latest CVSM news

No content available for this fund

FAQ about CVSM

CVSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

CVSM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

CVSM was introduced to the market on May 15, 2026. It trades on United States

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

CVSM oversees €82M in assets as of August 17, 2026.

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

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

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

As of June 30, 2026, CVSM holds 48 positions in its portfolio, with 41.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CVSM top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Sensata Technologies Holding Plc.

The base currency of CVSM is USD.

Top 10 holdings

Data as of 06/30/26

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

8.44%

Dynatrace, Inc.

2.73%

Sensata Technologies Holding Plc

2.67%

The Hanover Insurance Group, Inc.

2.45%

MSC Industrial Direct Co., Inc.

2.44%

Viatris, Inc.

2.43%

Kontoor Brands, Inc.

2.35%

Owens Corning

2.33%

Lear Corp.

2.33%

Huntington Ingalls Industries, Inc.

2.31%

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