IQ

CVGD · CresAlta Global Dividend ETF

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$27.60
+2.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

CVGD is actively managed and returned +10.6% since it first traded on May 18, 2026.

What drove CVGD’s returns?What can CVGD’s first months tell me?What does CVGD cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.50%Fund assets $139m net assets, latest filing (Jul 31, 2026)First traded May 18, 2026Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

CVGD returned +10.6% from May 18, 2026 to Nov 4, 2026, charges 0.50% a year and holds $139m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about CVGDAdd to portfolioOverlapAlerts

CVGD risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

CVGD +9.5%: total return over one month to Nov 4, 2026.
CVGD+9.5%
CVGD +4.1%: total return over three months to Nov 4, 2026.
CVGD+4.1%
CVGD +10.6%: total return since launch to Nov 4, 2026.
CVGD+10.6%
askIQ: what drove CVGD’s returns? ↗

What can be shown yet

First traded May 18, 2026
+10.6%
Total return, since launch, May 18, 2026
Report
0.50%
Expense ratio
Report
43
Holdings
Report
0.0%
Below its high
Report
$0.1411
Last payment, ex-date Sep 29, 2026
Report
CVGD has traded for 170 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$27.60
First tradedMay 18, 2026
Net assets$139m
CVGD, Jul 31, 2026 to Oct 30, 2026+2.12%
Not yet
One-year returnfrom May 18, 2027
Three-year returnfrom May 18, 2029
askIQ: what can CVGD’s first months tell me? ↗

More on CVGD

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Price since launch, May 18, 2026

$27.60+2.7%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +10.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

CVGD returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+9.5%−1.0%
3M Aug 5 – Nov 4, 2026+4.1%−0.1%
Since launch May 18 – Nov 4, 2026+10.6%+4.3%

Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

CVGD key stats

High since May 18, 2026, daily closes to Nov 4, 2026 (ETFIQ)$27.60 on Nov 4, 2026
Low since May 18, 2026, daily closes to Nov 4, 2026 (ETFIQ)$24.77 on Jun 18, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$27.60, 100% of the way from the low to the high
Holdings43
Top ten weight31.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · CVGDas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

CVGD for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
CVGD interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

CVGD is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

CVGD top ten by weight, 31.5% of the fund, of its 43 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

CVS Health Corp CVS 4.14%
Verizon Communications Inc VZ 3.81%
Elevance Health Inc ELV 3.56%
Huntington Bancshares Inc HBAN 3.25%
Gilead Sciences Inc GILD 3.15%
Imperial Brands PLC IMBBY 2.95%
Salesforce Inc CRM 2.91%
Diageo PLC DEO 2.65%
KDDI Corp KDDIY 2.54%
Dollar General Corp DG 2.53%
Fund filings on SEC EDGAR ↗See all 43 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About CVGD

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.50%
Price$27.60
First tradedMay 18, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$139mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
CVGD, Jul 31, 2026 to Oct 30, 2026+2.12%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 79% of the book by weight)+3.57%
Against its own holdings (ETFIQ)−1.45 pts
Below its high (ETFIQ)0.0%
Holdings43
Top ten weight31.5%
Cash, not in the top ten7.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)51.2%
Active share vs the S&P 500 (ETFIQ)95.0%
Already in the Nasdaq-100, by weight (ETFIQ)10.9%
IQ Investment Committee on CVGD

12 seats on CVGD, as of Nov 4, 2026: 3 Mixed, 4 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put CVGD to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about CVGD

What does CVGD cost?
The prospectus expense ratio is 0.50% a year.
What does CVGD hold?
43 positions as filed for Jul 31, 2026, with the top ten at 31.5% of the fund. 51% of its weight is in stocks the S&P 500 also holds.
How far is CVGD below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, CVGD and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $139mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerCresAlta website ↗
All fund filingsFund filings on SEC EDGAR ↗
CresAlta’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, CVGD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/cvgd

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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CVGD: CVGD over 3 months: total return +4.1%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/cvgd/" title="CVGD: CVGD over 3 months: total return +4.1%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CVGD: CVGD over 3 months: total return +4.1%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/cvgd">ETFIQ</a></figcaption>
</figure>

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