Skip to content
etf.net

Launched · SEC filings

CresAlta Small and Mid-Cap ETF

CVSMNYSE ArcaC

$24.92+0.07 (+0.28%)

As of Oct 13, 2026, 2:10 PM

C40/ 100

Rank 43 of 66 in US Active Value

C40/100Rank 43 of 66inUS Active Value
Intraday session: up, 5 prints from 24.85 to 24.92. Range 24.85 to 24.92. Use the arrow keys to read each point.24.8624.8824.9010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$89M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
49
Avg volume · 30D
0M sh
NAV per share
$24.82
52W range
low $24.40high $26.96
Launched
Filings
SEC EDGAR

The ETF.net CVSM Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Active Value⁠
Rank
43 of 66
Six-pillar profile for CVSM. Scores out of 100: Cost 47, Risk 36, Mission not scored, Tradability 21, Holdings 58, Durability 39. Strongest: Holdings (58). Weakest: Tradability (21). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C 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.
    C47 out of 100
    Rank 33 of 66

  • 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.
    D36 out of 100
    Rank 47 of 63

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F21 out of 100
    Rank 60 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 33 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 53 of 66

Our read on CVSM

ETF.net Research

CMost of the active value crowd fishes in large caps. CresAlta drops a size class: an actively managed quality-and-value portfolio built from the small and mid-cap range of the Russell 2500, launched in 2026.

Stated mandate

The Fund seeks long-term capital appreciation and income generation. It is actively managed and invests at least 80% of its assets in equity securities of companies whose market capitalizations fall within the Russell 2500 Index range.

Why people hold it

  1. 01Goes where much of its peer group doesn't: at least 80% of assets in stocks sized inside the Russell 2500 range, the small and mid-cap end of the US market.en.wikipedia.org
  2. 02Active, not a tracker. The index sets the size boundary; the managers pick names on stated quality and value criteria.
  3. 03Two jobs in one mandate: long-term capital appreciation plus income generation, with distributions declared on an annual schedule.
  4. 04At 0.55%, the fee lands in line with the typical active US value fund, so the down-cap, hands-on mandate isn't priced at a premium to that crowd.

Worth knowing

  1. 01That 0.55% is still several times what systematic value rivals charge, with WTV at 0.12% and AVLV at 0.15%, so the stock picking carries the burden.
  2. 02A smaller, lightly traded fund, so bid-ask spreads can run wider than the giants of the category. Worth watching your entry and exit costs.
  3. 03It opened in 2026. Short history means little evidence yet on how the manager's picks behave across a full market cycle.

CVSM Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
49
Top-10 weight
33%
Largest holding
MSILF Government Portfolio8.5%

Geography

  • United States96.21%
  • Bermuda3.79%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—MSILF Government Portfolio8.48%7,520,492$8M24
002DTDynatrace Inc4.18%58,324$4M189
003VTRSViatris Inc2.85%143,480$3M271
004MSMMSC Industrial Direct Co Inc2.81%19,231$2M173
005SAFTSafety Insurance Group Inc2.62%22,411$2M102
006STSensata Technologies Holding P2.50%52,420$2M148
007SJMJ M Smucker Co/The2.46%18,234$2M240
008BKHBlack Hills Corp2.44%28,465$2M143
009TYLTyler Technologies Inc2.40%6,456$2M226
010RRCRange Resources Corp2.36%51,121$2M170
011HIIHuntington Ingalls Industries2.31%7,748$2M228
012RFRegions Financial Corp2.20%72,030$2M308
013BGBunge Global SA2.16%18,633$2M258
014RNRRenaissanceRe Holdings Ltd2.14%5,719$2M209
015CUBECubeSmart2.05%47,841$2M152

Showing 1–15 of 49 holdings

CVSM 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.
CVSM$9,620
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. CVSM $9,620. SPY $10,332. Use the arrow keys to read each point.$9,450$9,952$10,454Jul 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 CVSM. Periods over one year show the average yearly return.
PeriodCVSM
Year to dateFund launched this year—
1 month−2.9%
3 months−3.8%
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 CVSM
YearReturn barCVSM
2026 YTD−0.9%

Since listing, May 18, 2026

CVSM in the news

Filtered to CVSM · US Active Value

CVSM Dividends

Last payment
$0.12 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 $0.06; Sep 29, 2026 $0.12. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.12
Jun 29, 2026Jun 30, 2026$0.06

CVSM 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.
−0.53
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.

CVSM Cost

Expense ratio0.55%
  • The middle half of US Active Value funds
  • Median 0.55%

32 of the 66 US Active Value funds charge less.

CVSM costs $55.00 a year on $10,000. The median US Active Value fund costs $55.00.

Other funds in US Active Value

See others