$26.65
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 95.22m in AUM and 48 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

$26.66

Volume

1.51K

AUM

$95.73M

Prev. close

$26.81

Expense ratio

0.55%

P/E

16.96

$26.65

Day’s Range

$26.66

$25.56

52W Range

$26.96

What’s in the fund

48
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
9.30%
Dynatrace Inc Ordinary Shares
2.98%
Cactus Inc Class A
2.83%
Huntington Ingalls Industries Inc
2.64%
Sensata Technologies Holding PLC
2.52%
The Hanover Insurance Group Inc
2.51%
MSC Industrial Direct Co Inc Class A
2.47%
Viatris Inc
2.42%
Safety Insurance Group Inc
2.40%
Others
69.93%

Returns

Performance
_
Difference
_
CresAlta Small and Mid-Cap ETF
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