CresAlta Small and Mid-Cap ETF
No trades
No trades
Key stats
Details
Home page
Inception date
May 18, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
CresAlta Investment Management, Inc.
Distributor
Paralel Distributors LLC
ISIN
US2103225338
CUSIP
210322533
FIGI
BBG021WM34T8
Identifiers
ISIN US2103225338
CVSM focuses on US small- and mid-cap companies the adviser believes are undervalued, financially strong, and improving fundamentally. The investment process combines proprietary screening tools, valuation analysis, and bottom-up company research to identify businesses with attractive long-term shareholder value potential. The adviser emphasizes companies with lower debt levels, improving operating trends, strong competitive positioning, and management teams with a history of creating shareholder value. The strategy also incorporates forensic accounting analysis to identify potential balance sheet or cash flow concerns before investing. The portfolio typically holds 4060 companies diversified across sectors and seeks to capitalize on opportunities that may arise from thinner analyst coverage and market inefficiencies within the SMID-cap universe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Process Industries
Mutual fund
Stocks89.10%
Finance25.67%
Producer Manufacturing10.89%
Process Industries10.44%
Health Technology6.76%
Consumer Non-Durables5.83%
Electronic Technology5.21%
Technology Services4.86%
Distribution Services2.44%
Industrial Services2.41%
Non-Energy Minerals2.28%
Consumer Services2.15%
Utilities2.15%
Energy Minerals2.11%
Retail Trade1.86%
Health Services1.53%
Consumer Durables1.25%
Transportation1.25%
Bonds, Cash & Other10.90%
Mutual fund10.90%
Cash0.00%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CVSM invests in stocks. The fund's major sectors are Finance, with 25.67% stocks, and Producer Manufacturing, with 10.89% of the basket. The assets are mostly located in the North America region.
CVSM assets under management is 95.67 M USD. It's risen 3.10% over the last month.
CVSM fund flows account for 736.60 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVSM pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Jun 30, 2026) amounted to 0.06 USD. The dividends are paid annually.
CVSM shares are issued by AMG National Corp. under the brand CresAlta. The ETF was launched on May 18, 2026, and its management style is Active.
CVSM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
CVSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVSM invests in stocks.
CVSM trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.