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Launched · SEC filings

CresAlta Global Dividend ETF

CVGDNYSE ArcaCresAltaB

$26.800.00 (0.00%)

As of Nov 2, 2026, 10:00 AM ET

B56/ 100

Rank 4 of 10 in Global Active Dividend Income

B56/100Rank 4 of 10inGlobal Active Dividend Income
Intraday session: flat, 1 prints from 26.80 to 26.80. Range 26.80 to 26.80. Use the arrow keys to read each point.26.0026.5027.5010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$142M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
41
Avg volume · 30D
3.92K sh
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
4 of 10
Six-pillar profile for CVGD. Scores out of 100: Cost 51, Risk 71, Mission not scored, Tradability 52, Holdings 53, Durability 60. Strongest: Risk (71). Weakest: Cost (51). 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.
    C51 out of 100
    Rank 5 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.
    A71 out of 100
    Rank 1 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 5 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 6 of 10

  • 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

In short

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

  • Concentrated 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
  • Costs 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%.
  • Not 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
  • Seeded 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

  • Short history. It started trading in 2026, so there is no full-cycle record to judge the process against.
  • Thinly traded, so spreads can run wider than at the category's giants. The quote is worth a look on larger orders.
  • Income 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 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$10,212
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. CVGD $10,212. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+6.0%
3 months+2.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+7.4%

Since listing, May 18, 2026

CVGD in the news

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

Risk pillarA71 out of 100Rank 1 of 10 in Global Active Dividend Income
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.

FMP measures it over up to five years of monthly returns.

CVGD Cost

Compare CVGD and DIVS

Overpaying vs DIVS, cheapest in Global Active Dividend Income

$938

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CVGD 0.50%

    $9,979

  • DIVS 0.45% Cheapest

    $9,041

$10,000
30 years

Cost over time

  • CVGD 0.50%
  • DIVS 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CVGD $9,979DIVS $9,041

Year by year

YearCVGDDIVSOverpaying
10$900$812$88
20$3,460$3,128$332
30$9,979$9,041$938

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