CresAlta Small and Mid-Cap ETFCVSM

$26.82

+3.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CVSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.6%	+7.5%	+1.8%	—	—	—	—	+6.9%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 0.55%
Distribution yield: 0.7%
NAV: $26.29
Volume: 4
Avg. volume 30D: 2K
High today: $26.82
Low today: $26.82
Previous close: $25.88
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+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.3M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in CVSM

$10,000 in CVSM became

$10,690

In the S&P 500 (VOO)

$10,438

Total return, dividends in · May 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

CVSM’s Top Holdings

Today

VTRSViatris2.9%TYL2.8%HII2.6%BKH2.5%SAFT2.5%SJM2.5%MSM2.4%ST2.3%APAM2.3%CUBE2.2%RF2.2%KTB2.1%DT2.1%RNR2.1%CE2.1%COLB2.1%AOS2.1%AAP2.1%TAP2.1%WEN2.0%HR2.0%NBIX2.0%

VTRSViatris2.9%TYL2.8%HII2.6%BKH2.5%SAFT2.5%SJM2.5%MSM2.4%ST2.3%APAM2.3%CUBE2.2%RF2.2%KTB2.1%

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareReal EstateOther

CresAlta CVSM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CVSM Holds

Today

Financial Services21.1%

SAFT 2.5 · APAM 2.3 · RF 2.2 · RNR 2.1 · COLB 2.1 · TOWN 1.9 · LAZ 1.9

Consumer Cyclical16.9%

KTB 2.1 · AAP 2.1 · WEN 2.0 · MTH 2.0 · VVV 1.9 · LEA 1.4 · BWA 1.2

Industrials16.4%

HII 2.6 · MSM 2.4 · AOS 2.1 · DCI 1.8 · AGCO 1.8 · SWK 1.4 · JBTM 1.3

Technology9.3%

TYL 2.8 · ST 2.3 · DT 2.1 · DOX 1.5

Healthcare8.7%

VTRS 2.9 · NBIX 2.0 · UHS 1.7 · COO 1.0

Real Estate8.1%

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 4, 2026

Viatris’ Share of CVSM

Today

2.9%

$29 of every $1,000 in CVSM is Viatris

Viatris held by CVSM

$2.7M

Most Viatris per dollar

DUSA5.6%

ADPV5.4%

LSEQ4.6%

IHE4.6%

CresAlta CVSM · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside CVSM

as of Nov 4, 2026

CVSM

CresAlta Small and Mid-Cap ETF

Today

Financial Services21.1%SAFT2.5%APAM2.3%RF RNRCOLBTOWNLAZ1.9%FHNWTMTRUConsumer Cyclical16.9%KTB2.1%AAP2.1%WEN2.0%MTH2.0%VVVLEABWALKQIndustrials16.4%HII2.6%MSM2.4%AOSDCI1.8%AGCOSWKJBTMTechnology9.3%TYLST DT DOXHealthcare8.7%VTRS2.9%NBIXUHSCOOReal Estate8.1%CUBE2.2%HR2.0%RYN2.0%CPT1.9%Consumer Defensive7.2%SJM2.5%TAPBG1.9%Basic Materials8.1%CE OLNOC WLK1.6%HUNEnergy3.9%RRCWHDUtilities2.5%BKH

Financial Services21.1%SAFTAPAMRF RNRCOLBTOWN4 moreConsumer Cyclical16.9%KTBAAPWENMTHVVV2 moreIndustrials16.4%HIIMSMAOSDCIAGCO1 moreTechnology9.3%TYLST DT DOXHealthcare8.7%VTRSNBIXUHSCOOReal Estate8.1%CUBEHR RYNCPTConsumer Defensive7.2%SJMTAPBGBasic Materials8.1%CE OLNOC WLKHUNEnergy3.9%RRCWHDUtilities2.5%BKH

#	Ticker	Company	Weight ▼
1	VTRS	Viatris	2.87%
2	TYL	Tyler Technologies	2.76%
3	HII	Huntington Ingalls Industries	2.60%
4	BKH	Black Hills	2.48%
5	SAFT	Safety Insurance Group	2.47%
6	SJM	J M Smucker /The	2.47%
7	MSM	MSC Industrial Direct	2.45%
8	ST	Sensata Technologies P	2.31%
9	APAM	Artisan Partners Asset Management	2.28%
10	CUBE	CubeSmart	2.24%

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareReal EstateConsumer DefensiveBasic MaterialsEnergyUtilities

CresAlta CVSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.9%

How It Compares

CVSM

CresAlta Small and Mid-Cap ETF’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk		0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk		0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk		0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk		0.05%	+22.3%	+26.9%	$22.8B
CVSM	CresAltaThis fundRead Desk	New fund	0.55%	new	new	$95M

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

[…]

Level

Past year

+16.4%

[…]

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 5, 2026 · AUM not scored

CVSM vs Its Peer Average

YTD

CVSMAvsBPeer average

1D+3.6%+0.9%

1M+7.5%+1.4%

3M+1.8%−1.3%

YTD[…]+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

3–0CVSM 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−2.0%

52-week range

$26.82

$24.40−0.7% from the high$27.00

CresAlta CVSM · past-year price moves · as of Nov 5, 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 5, 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 today4

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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