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Launched · SEC filings

CresAlta Global Dividend ETF

CVGDNYSE ArcaB

$25.74+0.14 (+0.54%)

As of Oct 13, 2026, 3:57 PM

B56/ 100

Rank 5 of 10 in Global Active Dividend Income

B56/100Rank 5 of 10inGlobal Active Dividend Income
Intraday session: up, 6 prints from 25.60 to 25.74. Range 25.60 to 25.82. Use the arrow keys to read each point.25.6525.7025.8010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$136M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
42
Avg volume · 30D
0M sh
NAV per share
$25.60
52W range
low $24.77high $27.32
Launched
Filings
SEC EDGAR

The ETF.net CVGD Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
Global Active Dividend Income⁠
Rank
5 of 10
Six-pillar profile for CVGD. Scores out of 100: Cost 70, Risk 43, Mission not scored, Tradability 45, Holdings 53, Durability 60. Strongest: Cost (70). Weakest: Risk (43). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 3 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 7 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 6 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 5 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 5 of 10

Our read on CVGD

ETF.net Research

BA 35-to-50 stock global dividend book lifted out of AMG National Trust's two-decade separate-account strategy, with a business-cycle read driving rotation across dividend types. Conviction picking, not an index screen.

Stated mandate

The Fund seeks long-term capital appreciation and income generation.

Why people hold it

  1. 01Concentrated on purpose: roughly 35 to 50 names, with the top 10 near 35-40% of assets. You own the manager's actual picks, not a 500-stock dividend screen.businesswire.com
  2. 02Costs 0.50% a year, the median for active global dividend funds and in the same neighborhood as Capital Group's CGDG and JPMorgan's JDIV at 0.47%.
  3. 03Not a napkin idea: the process ran inside AMG National Trust's AMG Capital Management division for two decades before the 2026 ETF launch.businesswire.com
  4. 04Seeded through a Section 351 in-kind conversion, moving existing separate-account portfolios in tax-deferred, so it opened with real assets rather than a token seed.businesswire.com

Worth knowing

  1. 01Short history. It started trading in 2026, so there is no full-cycle record to judge the process against.
  2. 02Thinly traded, so spreads can run wider than at the category's giants. The quote is worth a look on larger orders.
  3. 03Income arrives annually or semiannually, not monthly, and in a 35-to-50 stock book a handful of names can drive the result.businesswire.com

CVGD Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
42
Top-10 weight
38%
Largest holding
MSILF Government Portfolio9.2%

Geography

  • United States54.43%
  • United Kingdom13.43%
  • Germany8.81%
  • France5.68%
  • Japan5.13%
  • Netherlands4.72%
  • India2.29%
  • China2.17%
  • Other countries (2)3.34%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—MSILF Government Portfolio9.18%12,429,151$12M24
002ANTMElevance Health Inc4.06%13,338$6M130
003CRMSalesforce Inc3.77%22,284$5M462
004CVSCVS Health Corp3.55%55,825$5M377
005VZVerizon Communications Inc3.53%114,844$5M437
006HBANHuntington Bancshares Inc/OH3.04%269,005$4M278
007IMBBYImperial Brands PLC2.89%109,809$4M9
008MSFTMicrosoft Corp2.82%7,129$4M815
009DEODiageo PLC2.71%42,396$4M20
010DGDollar General Corp2.63%28,033$4M319
011KDDIYKDDI Corp2.63%196,088$4M5
012MRSHMarsh2.55%19,671$3M335
013SJMJ M Smucker Co/The2.55%28,845$3M240
014WTWWillis Towers Watson PLC2.55%11,645$3M229
015RELXRelx PLC2.53%94,970$3M23

Showing 1–15 of 42 holdings

CVGD Performance

Launched May 18, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CVGD$10,052
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CVGD $10,052. SPY $10,332. Use the arrow keys to read each point.$9,584$10,153$10,723Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CVGD. Periods over one year show the average yearly return.
PeriodCVGD
Year to dateFund launched this year—
1 month−2.7%
3 months+0.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CVGD
YearReturn barCVGD
2026 YTD+2.6%

Since listing, May 18, 2026

CVGD in the news

Filtered to CVGD · Global Active Dividend Income

CVGD Dividends

Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 29, 2026 $0.07; Sep 29, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.14
Jun 29, 2026Jun 30, 2026$0.07

CVGD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CVGD Cost

Expense ratio0.50%
  • The middle half of Global Active Dividend Income funds
  • Median 0.63%

3 of the 8 Global Active Dividend Income funds charge less.

CVGD costs $50.00 a year on $10,000. The median Global Active Dividend Income fund costs $63.00.

Other funds in Global Active Dividend Income

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