# CVSM (CresAlta Small and Mid-Cap ETF)

CresAlta · Stock ETFs · U.S. small-cap value · data as of Oct 9, 2026

CVSM is actively managed and returned −1.3% since it first traded on May 18, 2026.

## Key facts

- CVSM, total return, since launch, May 18, 2026: −1.3%, as of Oct 9, 2026.
- CVSM, expense ratio: 0.55%, as of Oct 9, 2026.
- CVSM, holdings: 47, as of Oct 9, 2026.
- CVSM, below its high: −7.7%, as of Oct 9, 2026.
- CVSM, last payment, ex-date Sep 29, 2026: $0.1222, as of Oct 9, 2026.
- CVSM, net assets: $94m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CVSM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.7% | +2.4% | −6.0 pts |
| 3 months | −4.2% | +3.4% | −7.6 pts |
| Since launch | −1.3% | +5.9% | −7.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $24.75 | ETFIQ |
| First traded | May 18, 2026 | ETFIQ |
| Net assets | $94m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.7% | ETFIQ |
| Holdings | 47 | ETFIQ |
| Top ten weight | 25.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 22.6% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does CVSM cost?

The prospectus expense ratio is 0.55% a year.

### What does CVSM hold?

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.

### How far is CVSM below its high?

7.7% below its high of Jul 28, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, CVSM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cvsm
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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