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CVGD

GradeBNew York Stock Exchange Arca

CresAlta Global Dividend ETF

Active Equity · CresAlta · Inception 2026-05-18

$25.91−0.08 (−0.31%)

As of Sep 23, 2026, 12:53 PM EDT

History starts May 18, 2026.History starts May 18, 2026.History starts May 18, 2026.
Intraday session: down, 11 prints from 25.99 to 25.91. Range 25.83 to 25.99. Use the arrow keys to read each point.$25.85$25.95$26.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$139M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.03
52W range
low $24.77high $27.32

The ETF.net CVGD Grade

B

57/ 100

Rank 5 of 10 in Global Active Dividend Income⁠

Confidence Medium

Six-pillar profile for CVGD. Scores out of 100: Cost 70, Risk 64, Mission not scored, Tradability 30, Holdings 53, Durability 59. Strongest: Cost (70). Weakest: Tradability (30). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 70
    Category rank3/10 · top 30%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 64
    Category rank3/9 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank8/10 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 53
    Category rank5/9 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 59
    Category rank5/10 · top 50%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 9:31 AM
Asset class
Stocks
Holdings
—
Top-10 weight
38%
Largest holding
MSILF Government Portfolio7.1%

Geography

  • United States55.76%
  • United Kingdom12.27%
  • Germany8.60%
  • France6.04%
  • Japan5.11%
  • Netherlands4.65%
  • India2.30%
  • China2.13%
  • Other countries (2)3.13%

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 Portfolio7.11%9,735,695$10M24
002VZVERIZON COMMUNICATIONS INC4.03%114,844$6M441
003ANTMElevance Health Inc4.00%13,338$5M201
004CRMSalesforce Inc3.87%22,284$5M457
005GILDGilead Sciences Inc3.73%34,068$5M482
006CVSCVS Health Corp3.62%55,825$5M377
007HBANHuntington Bancshares Inc/OH3.12%269,005$4M279
008KDDIYKDDI Corp2.79%196,088$4M3
009IMBBYImperial Brands PLC2.67%109,809$4M6
010DEODiageo PLC2.65%42,396$4M18
011MSFTMicrosoft Corp2.57%7,129$4M792
012SCHWCharles Schwab Corp/The2.55%33,186$3M385
013DGDollar General Corp2.50%28,033$3M316
014BNTGYBrenntag SE2.43%243,015$3M1
015SAPSAP SE2.37%15,501$3M65

Showing 1–15 of 44 holdings

CVGD Performance

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

CVGD$10,492
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. CVGD $10,492. SPY $10,415. Use the arrow keys to read each point.$9,696$10,399$11,101Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−3.6%
3 months+4.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+3.5%

Since listing, May 18, 2026

CVGD in the news

ETF.net Research hasn’t filed on CVGD yet — coverage lands here as it’s written.

CVGD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 29, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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 0.50%

3 of the 7 Global Active Dividend Income funds charge less.

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