evenfolioETF Details
CresAlta Investment Management, Inc.·Small Blend·CVSM · NYSE Arca
CresAlta Small and Mid-Cap ETF (CVSM)
- Price
- $26.10
- —30 Oct 2026
- Assets
- $88.1M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
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CresAlta Small and Mid-Cap 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 | +6.1% | -0.9% | — | — | — | — | — | — | +3.3% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +3.9% | +1.2% | — | — | — | — | — | — | -8.0% |
Holdings
The 10 largest positions make up 31.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 7.21% |
| DT | Dynatrace Inc Ordinary Shares | 3.82% |
| VTRS | Viatris Inc | 2.89% |
| MSM | MSC Industrial Direct Co Inc Class A | 2.70% |
| SAFT | Safety Insurance Group Inc | 2.64% |
| ST | Sensata Technologies Holding PLC | 2.47% |
| SJM | JM Smucker Co | 2.46% |
| HII | Huntington Ingalls Industries Inc | 2.35% |
| TYL | Tyler Technologies Inc | 2.34% |
| BKH | Black Hills Corp | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services21.1%
- Consumer discretionary16.9%
- Industrials16.4%
- Technology9.3%
- Health care8.7%
- Real estate7.5%
- Consumer staples7.2%
- Materials6.6%
- Energy3.9%
- Utilities2.4%
Asset mix
- Stocks92.7%
- Cash7.3%
ETF details
- Issuer
- CresAlta Investment Management, Inc.
- Category
- Equity · Small Blend
- Ticker
- CVSM
- Exchange
- NYSE Arca
- Inception
- 15 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.96%)
- Holdings turnover
- 0% (category 61%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $88.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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