{
 "ticker": "CVSM",
 "name": "CresAlta Small and Mid-Cap ETF",
 "issuer": "CresAlta",
 "desk": "core",
 "url": "https://etfiq.com/funds/cvsm",
 "html": "https://etfiq.com/funds/cvsm",
 "markdown": "https://etfiq.com/funds/cvsm.md",
 "as_of": "2026-10-09",
 "verdict": "CVSM is actively managed and returned \u22121.3% since it first traded on May 18, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-small-value",
   "name": "U.S. small-cap value",
   "url": "https://etfiq.com/stocks/us-small-value/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, May 18, 2026",
   "value": "\u22121.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CVSM, total return, since launch, May 18, 2026: \u22121.3%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CVSM, expense ratio: 0.55%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "47",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CVSM, holdings: 47, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.7%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CVSM, below its high: \u22127.7%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment_ex_date_sep_29_2026",
   "label": "Last payment, ex-date Sep 29, 2026",
   "value": "$0.1222",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CVSM, last payment, ex-date Sep 29, 2026: $0.1222, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$94m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-09",
   "sentence": "CVSM, net assets: $94m (SEC filing, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. small-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.75",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 18, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$94m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "47",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "25.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "22.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22123.7%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22126.0 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22124.2%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22127.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22121.3%",
   "S&P 500 (SPY)": "+5.9%",
   "Gap to SPY": "\u22127.3 pts"
  }
 ],
 "questions": [
  {
   "q": "What does CVSM cost?",
   "a": "The prospectus expense ratio is 0.55% a year."
  },
  {
   "q": "What does CVSM hold?",
   "a": "47 positions as filed for Jul 31, 2026, with the top ten at 25.4% of the fund. 23% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is CVSM below its high?",
   "a": "7.7% below its high of Jul 28, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CVSM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cvsm"
}