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EXCHANGE TRADED FUND

CVSM

CresAlta Small and Mid-Cap ETF

$26.43 ▲ 0.37%

+$0.10 TODAY

FUND FACTS

Manager CresAlta

Assets $88.99M

Expense ratio 0.55%

Inception May 18, 2026

Asset class Equity

Holdings 47

Volume 181

Avg volume 2.75K

ABOUT THIS FUND

CVSM is an actively managed SMID-cap ETF focused on financially strong US companies with attractive valuations, improving fundamentals, and long-term shareholder value potential.

PRICE

$26.43 ▲ UP 0.37% (+$0.10)

HOLDINGS

TOP 20 OF 47 · 46.78% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DT Dynatrace, Inc. 3.19% 58.97K $3.06M

02

WHD Cactus, Inc. 2.76% 37.63K $2.64M

03

VTRS Viatris Inc. 2.56% 145.08K $2.45M

04

TYL Tyler Technologies, Inc. 2.48% 6.53K $2.38M

05

MSM MSC Industrial Direct Co., Inc. 2.46% 19.45K $2.36M

06

SAFT Safety Insurance Group, Inc. 2.44% 22.66K $2.34M

07

SJM The J. M. Smucker Company 2.43% 18.44K $2.32M

08

ST Sensata Technologies Holding plc 2.38% 53K $2.28M

09

HII Huntington Ingalls Industries, Inc. 2.34% 7.84K $2.24M

10

BG Bunge Global S.A. 2.33% 18.84K $2.24M

11

LEA Lear Corporation 2.31% 16.44K $2.21M

12

RRC Range Resources Corporation 2.27% 51.69K $2.17M

13

LAZ Lazard Inc 2.24% 47.72K $2.15M

14

BKH Black Hills Corporation 2.20% 28.78K $2.11M

15

APAM Artisan Partners Asset Management Inc. 2.12% 48.77K $2.03M

16

AGCO AGCO Corporation 2.11% 15.14K $2.02M

17

COLB Columbia Banking System, Inc. 2.07% 64.36K $1.98M

18

KTB Kontoor Brands, Inc. 2.05% 26.68K $1.96M

19

HR Healthcare Realty Trust Incorporated 2.03% 101.63K $1.94M

20

OC Owens Corning 2.01% 13.89K $1.93M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.95% OF THE FUND

United States 87.95%

— Other 8.78%

Bermuda 3.27%