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Launched · SEC filings

CresAlta Small and Mid-Cap ETF

CVSMNYSE ArcaCresAltaD

$26.100.00 (−0.02%)

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

D40/ 100

Rank 44 of 66 in US Active Value

D40/100Rank 44 of 66inUS Active Value
Intraday session: down, 1 prints from 26.10 to 26.10. Range 26.10 to 26.10. Use the arrow keys to read each point.26.0926.0926.1026.1026.1010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$94M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
49
Avg volume · 30D
3.31K sh
52W range
low $24.40high $26.96
Launched
Filings
SEC EDGAR

The ETF.net CVSM Grade

Based on 5 of 6 pillars

D

Score 40 out of 100

Category
US Active Value⁠
Rank
44 of 66
Six-pillar profile for CVSM. Scores out of 100: Cost 41, Risk 39, Mission not scored, Tradability 27, Holdings 59, Durability 38. Strongest: Holdings (59). Weakest: Tradability (27). 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. The letter stays D for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C41 out of 100
    Rank 36 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.
    D39 out of 100
    Rank 43 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 56 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 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.
    D38 out of 100
    Rank 53 of 66

Our read on CVSM

ETF.net Research

In short

DMost 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

  • Goes 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.wikipedia.org
  • Active, not a tracker. The index sets the size boundary; the managers pick names on stated quality and value criteria.
  • Two jobs in one mandate: long-term capital appreciation plus income generation, with distributions declared on an annual schedule.
  • At 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

  • That 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.
  • A smaller, lightly traded fund, so bid-ask spreads can run wider than the giants of the category. Worth watching your entry and exit costs.
  • It opened in 2026. Short history means little evidence yet on how the manager's picks behave across a full market cycle.

CVSM Holdings

Holdings pillarB59 out of 100Rank 33 of 66 in US Active Value
Asset class
Stocks
Holdings
49
Top-10 weight
33%
Largest holding
MSILF Government Portfolio8.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataMSILF Government Portfolio8.74%8,163,150$8.16M24
2DTDynatrace Inc3.26%49,944$3.05M198
3RRCRange Resources Corp2.95%51,121$2.75M168
4VTRSViatris Inc2.95%143,480$2.75M276
5HIIHuntington Ingalls Industries2.62%7,748$2.45M233
6TYLTyler Technologies Inc2.58%6,456$2.41M231
7MSMMSC Industrial Direct Co Inc2.53%19,231$2.36M186
8SAFTSafety Insurance Group Inc2.49%22,411$2.33M104
9BKHBlack Hills Corp2.48%28,465$2.32M146
10SJMJ M Smucker Co/The2.46%18,234$2.3M253
11STSensata Technologies Holding P2.32%52,420$2.16M150
12RFRegions Financial Corp2.23%72,030$2.08M316
13APAMArtisan Partners Asset Management2.17%55,803$2.03M134
14KTBKontoor Brands Inc2.14%26,385$2M145
15COLBColumbia Banking System Inc2.11%63,649$1.97M155

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$9,954
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. CVSM $9,954. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$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 CVSM. Periods over one year show the average yearly return.
PeriodCVSM
Year to dateFund launched this yearNo data
1 month+6.1%
3 months−0.5%
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 CVSM
YearReturn barCVSM
2026 YTD+4.0%

Since listing, May 18, 2026

CVSM in the news

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

Risk pillarD39 out of 100Rank 43 of 65 in US Active Value
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.

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

CVSM Cost

Compare CVSM and WTV

Overpaying vs WTV, cheapest in US Active Value

$8,384

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

  • CVSM 0.55%

    $10,904

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • CVSM 0.55%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CVSM $10,904WTV $2,520

Year by year

YearCVSMWTVOverpaying
10$988$220$768
20$3,790$859$2,931
30$10,904$2,520$8,384

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