$24.78
Closed
-(-)

At close

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About

CVSM was created on 2026-05-18 by CresAlta. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 92.06m in AUM and 49 holdings. 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.
Company

CresAlta

Asset class

Equity

Inception date

2026

Investment segment

Extended Market

ISIN

US2103225338

Key stats

Open

$24.83

Volume

216.00

AUM

$88.10M

Prev. close

$24.81

Expense ratio

0.55%

P/E

15.75

$24.81

Day’s Range

$24.83

$24.40

52W Range

$26.96

What’s in the fund

50
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
7.21%
Dynatrace Inc Ordinary Shares
3.89%
Viatris Inc
2.82%
MSC Industrial Direct Co Inc Class A
2.78%
Safety Insurance Group Inc
2.62%
Sensata Technologies Holding PLC
2.50%
Tyler Technologies Inc
2.40%
Huntington Ingalls Industries Inc
2.40%
JM Smucker Co
2.38%
Others
71.00%

Returns

Performance
_
Difference
_
CresAlta Small and Mid-Cap ETF
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