CresAlta Small and Mid-Cap ETFCVSM

$25.88

−4.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 18, 2026 – Nov 3, 2026CVSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	+4.3%	−2.8%	—	—	—	—	+3.1%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 0.55%
Distribution yield: 0.7%
NAV: $26.29
Volume: 15
Avg. volume 30D: 2K
High today: $25.88
Low today: $25.88
Previous close: $27.00
52-week high: $27.00
52-week low: $24.40
Our risk indicator: 4/5

CVSM in One Breath

CVSM Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in CVSM

$10,000 in CVSM became

$10,315

In the S&P 500 (VOO)

$10,272

Total return, dividends in · May 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CVSM’s Top Holdings

Today

VTRS2.8%TYL2.8%HII2.6%SJM2.5%DT2.5%BKH2.5%SAFT2.5%MSM2.4%ST2.3%APAM2.3%CUBE2.2%RF2.2%KTB2.2%RNR2.1%TAP2.1%AOS2.1%COLB2.1%MTH2.1%AAP2.1%WEN2.0%HR2.0%RYN2.0%Other

VTRS2.8%TYL2.8%HII2.6%SJM2.5%DT2.5%BKH2.5%SAFT2.5%MSM2.4%ST2.3%APAM2.3%CUBE2.2%RF2.2%Other

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareReal EstateOther

CresAlta CVSM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CVSM Holds

Today

Financial Services21.1%

SAFT 2.5 · APAM 2.3 · RF 2.2 · RNR 2.1 · COLB 2.1 · TOWN 2.0 · LAZ 2.0

Consumer Cyclical16.9%

KTB 2.2 · MTH 2.1 · AAP 2.1 · WEN 2.0 · VVV 2.0 · LEA 1.4 · BWA 1.2

Industrials16.4%

HII 2.6 · MSM 2.4 · AOS 2.1 · AGCO 1.8 · DCI 1.8 · SWK 1.4 · JBTM 1.2

Technology9.3%

TYL 2.8 · DT 2.5 · ST 2.3 · DOX 1.5

Healthcare8.7%

VTRS 2.8 · NBIX 1.8 · UHS 1.7 · COO 1.0

Real Estate8.2%

CUBE 2.2 · HR 2.0 · RYN 2.0 · CPT 1.9

Consumer Defensive7.2%

SJM 2.5 · TAP 2.1 · BG 1.9

CresAlta CVSM · share of the fund by sector · as of Nov 3, 2026

Viatris’ Share of CVSM

Today

2.8%

$28 of every $1,000 in CVSM is Viatris

Viatris held by CVSM

$2.7M

Most Viatris per dollar

DUSA5.6%

ADPV5.3%

IHE4.6%

LSEQ4.5%

CresAlta CVSM · each square = $10 of $1,000 · as of Nov 3, 2026

CVSM’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

CVSM$94.7M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

CVSM Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

CVSM$0.55

Expense ratio · Mid cap peers · Nov 4, 2026

Inside CVSM

as of Nov 3, 2026

CVSM

CresAlta Small and Mid-Cap ETF

Today

Financial Services21.1%SAFT2.5%APAM2.3%RF RNRCOLB2.1%TOWN2.0%LAZ2.0%FHNWTMTRUConsumer Cyclical16.9%KTB2.2%MTH2.1%AAP2.1%WEN2.0%VVVLEABWALKQIndustrials16.4%HII2.6%MSM2.4%AOSAGCODCISWKJBTMTechnology9.3%TYLDT ST2.3%DOXHealthcare8.7%VTRS2.8%NBIXUHSCOOReal Estate8.2%CUBE2.2%HR2.0%RYN2.0%CPT1.9%Consumer Defensive7.2%SJM2.5%TAPBG1.9%Basic Materials8.3%CE OLNOC WLK1.7%HUNEnergy3.9%RRCWHDUtilities2.5%BKH

Financial Services21.1%SAFTAPAMRF RNRCOLBTOWN4 moreConsumer Cyclical16.9%KTBMTHAAPWENVVV2 moreIndustrials16.4%HIIMSMAOSAGCODCI1 moreTechnology9.3%TYLDT ST DOXHealthcare8.7%VTRSNBIXUHSCOOReal Estate8.2%CUBEHR RYNCPTConsumer Defensive7.2%SJMTAPBGBasic Materials8.3%CE OLNOC WLKHUNEnergy3.9%RRCWHDUtilities2.5%BKH

#	Ticker	Company	Weight ▼
1	VTRS	Viatris	2.84%
2	TYL	Tyler Technologies	2.76%
3	HII	Huntington Ingalls Industries	2.57%
4	SJM	J M Smucker /The	2.54%
5	DT	Dynatrace	2.49%
6	BKH	Black Hills	2.49%
7	SAFT	Safety Insurance Group	2.47%
8	MSM	MSC Industrial Direct	2.44%
9	ST	Sensata Technologies P	2.29%
10	APAM	Artisan Partners Asset Management	2.27%

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareReal EstateConsumer DefensiveBasic MaterialsEnergyUtilities

CresAlta CVSM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.4%

How It Compares

CVSM

CresAlta Small and Mid-Cap ETF’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk		0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk		0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk		0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk		0.05%	+20.7%	+24.9%	$22.8B
CVSM	CresAltaThis fundRead Desk	New fund	0.55%	new	new	$95M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CVSM head to head with IJH →

IJH vs CVSM

YTD

IJHiShares · Mid capCVSMCresAlta · Mid cap

Year to date

+13.2%

[…]

Level

Past year

+15.7%

[…]

Level

Fee

0.05%

0.55%

IJH winslower fee

Yield

1.2%

0.7%

IJH wins+0.5 pts

AUM

$125B

$94.7M

IJH1314.8× more

2–0IJH wins

iShares IJH and CresAlta CVSM · year-to-date · as of Nov 4, 2026 · AUM not scored

CVSM vs Its Peer Average

YTD

CVSMAvsBPeer average

1D−4.1%+0.1%

1M+4.3%+0.8%

3M−2.8%−2.8%

YTD[…]+13.0%

1Y[…]+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

1–2Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

CVSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$25.88

$24.40−4.1% from the high$27.00

CresAlta CVSM · past-year price moves · as of Nov 4, 2026

CVSM

Fund Facts

Today

2026launched May 18

Tracks[…]

Exchange · CUSIPAMEX · 210322533

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CresAlta CVSM · fund facts · as of Nov 4, 2026

CVSM

Payouts by Year

$0.12per share, Sep 2026

Distribution yield0.7%

Paid[…]

Latest ex-date · paidSep 29 · Sep 30, 2026

2 payouts added up$0.18 a share

CresAlta CVSM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.29

Premium / discount[…]

Median spread · 30D[…]

Volume today15

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.12
Jun 29, 2026	Jun 30, 2026	$0.0601

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