evenfolioETF Details
CresAlta Investment Management, Inc.·Global Large-Stock Blend·CVGD · NYSE Arca
CresAlta Global Dividend ETF (CVGD)
- Price
- $26.80
- —30 Oct 2026
- Assets
- $134.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
CresAlta Global Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.0% | +1.6% | — | — | — | — | — | — | +6.5% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +7.1% | +2.2% | — | — | — | — | — | — | -4.1% |
Holdings
The 10 largest positions make up 38.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 8.44% |
| VZ | Verizon Communications Inc | 3.92% |
| ELV | Elevance Health Inc | 3.86% |
| CRM | Salesforce Inc | 3.81% |
| GILD | Gilead Sciences Inc | 3.78% |
| CVS | CVS Health Corp | 3.56% |
| HBAN | Huntington Bancshares Inc | 3.05% |
| MSFT | Microsoft Corp | 2.72% |
| KDDIY | KDDI Corp ADR | 2.71% |
| DEO | Diageo PLC ADR | 2.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Health care22.8%
- Financial services19.8%
- Consumer staples13.3%
- Technology10.8%
- Industrials9.2%
- Materials8.8%
- Communication services7.3%
- Consumer discretionary4.7%
- Energy3.3%
Asset mix
- Stocks91.4%
- Cash8.6%
ETF details
- Issuer
- CresAlta Investment Management, Inc.
- Category
- Equity · Global Large-Stock Blend
- Ticker
- CVGD
- Exchange
- NYSE Arca
- Inception
- 15 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $134.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global large-stock blend ETFs
Other ETFs in the Global Large-Stock Blend category.
- ERTH · Invesco MSCI Sustainable Future ETFInvesco · $123M · ER 0.65%5Y -9.6%
- ESGG · Northern Trust STOXX Global ESG Select ETFNorthern Trust · $119M · ER 0.42%5Y 11.6%
- AVOS · Avos Global Equities ETFAvos Capital Management, LLC · $106.7M · ER 0.64%
- RWLC · Rayliant NxtGen Multifactor US Equity ETFRayliant · $100.8M · ER 0.32%
- RCGE · RockCreek Global Equality ETFThe Rock Creek Group, LLC · $94.5M · ER 0.95%
- GLOW · VictoryShares WestEnd Global Equity ETFVictory Capital Management Inc. · $76.4M · ER 0.72%