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CresAlta Small and Mid-Cap ETF
CVSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | -3.54% | ||||
| Flows | +$22K | +$46K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | CresAlta Investment Management |
| N° of holdings | 47 |
| Dividend policy | Distributing |
| Inception date | May 15, 2026 |
| ESG | No |
More data and info about CVSM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Latest news about CVSM
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.61% | |||
Max drawdown | -8.47% | |||
Max drawdown duration | 80d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CVSM?
CVSM is a Active ETF that provides exposure to Equity assets. It is managed by CresAlta Investment Management.
What does CVSM invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of CVSM?
The total expense ratio (TER) of CVSM is 0.55%, representing the annual fee charged by the fund manager.
When was CVSM launched?
CVSM was launched on May 15, 2026, marking its entry into the ETF market.
Who is the issuer of CVSM?
CVSM is issued by CresAlta Investment Management.
What is the AUM of CVSM?
As of October 16, 2026, CVSM manages $90.73 M, reflecting the total assets held in the fund.
How many holdings are in CVSM
As of August 31, 2026, CVSM holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CVSM?
As of August 31, 2026, CVSM holds 47 securities, with 44.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVSM?
As of August 31, 2026, CVSM holds a portfolio of 47 underlyings, with its largest positions including Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CVSM invest in?
As of August 31, 2026, CVSM has its largest geographic exposures in USA.
What sectors or themes does CVSM focus on?
As of August 31, 2026, CVSM is primarily exposed to Finance, Consumer Cyclicals and Industrials.
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