CVSM · ARCA · ETF
CresAlta Small and Mid-Cap ETF (CVSM) Price, Holdings & Fees
CresAlta Small and Mid-Cap ETF (CVSM) closed at $824.14 on Oct 9, 2026, up 0.88% from the previous close of $816.97.
Share price, past year
1Y +25.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $824.14 |
| Sep 30, 2026 | $821.10 |
| Aug 31, 2026 | $823.78 |
| Jul 31, 2026 | $776.99 |
| Jun 30, 2026 | $766.70 |
| May 29, 2026 | $784.42 |
| Apr 30, 2026 | $777.06 |
| Mar 31, 2026 | $781.02 |
| Feb 27, 2026 | $806.92 |
| Jan 30, 2026 | $756.76 |
| Dec 31, 2025 | $700.08 |
| Nov 28, 2025 | $672.81 |
| Oct 31, 2025 | $651.65 |
Key statistics
- Expense ratio
- 0.55%
- as of Apr 30, 2026
- Net assets
- $94.4M
- as of Jul 31, 2026
- Holdings
- 48
- as of Jul 31, 2026
- 52-week range
- $639.58 – $837.03
CresAlta Small and Mid-Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
CresAlta Small and Mid-Cap ETF held 48 investments worth $94.43M as of Jul 31, 2026. Its largest holding was MSILF Government Portfolio, at 9.00% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MSILF Government Portfolio | 9.00% | $8.50M |
| 2 | Dynatrace IncDT | 2.73% | $2.58M |
| 3 | Huntington Ingalls IndustriesHII | 2.67% | $2.52M |
| 4 | Viatris IncVTRS | 2.66% | $2.51M |
| 5 | Hanover Insurance Group Inc/ThTHG | 2.63% | $2.48M |
| 6 | Sensata Technologies Holding PlcST | 2.56% | $2.42M |
| 7 | Cactus IncWHD | 2.55% | $2.41M |
| 8 | MSC Industrial Direct Co IncMSM | 2.51% | $2.37M |
| 9 | Safety Insurance Group IncSAFT | 2.45% | $2.31M |
| 10 | Kontoor Brands IncKTB | 2.33% | $2.20M |
| 11 | J M Smucker Co/TheSJM | 2.30% | $2.17M |
| 12 | Lear CorpLEA | 2.24% | $2.12M |
| 13 | Healthcare Realty Trust IncHR | 2.23% | $2.11M |
| 14 | Valvoline IncVVV | 2.18% | $2.06M |
| 15 | Range Resources CorpRRC | 2.17% | $2.05M |
| 16 | Black Hills CorpBKH | 2.14% | $2.02M |
| 17 | Lazard IncLAZ | 2.11% | $1.99M |
| 18 | Tyler Technologies IncTYL | 2.11% | $1.99M |
| 19 | Columbia Banking System IncCOLB | 2.10% | $1.98M |
| 20 | Bunge Global SABG | 2.09% | $1.97M |
| 21 | Neurocrine Biosciences IncNBIX | 2.04% | $1.92M |
| 22 | Molson Coors Beverage CoTAP | 2.03% | $1.92M |
| 23 | Owens CorningOC | 2.01% | $1.90M |
| 24 | Towne Bank/Portsmouth VATOWN | 2.00% | $1.89M |
| 25 | Artisan Partners Asset ManagemAPAM | 2.00% | $1.89M |
Top 25 of 48 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 90.98% |
| Cash and short-term investments | 9.00% |
| Country | % of fund |
|---|---|
| United States | 92.13% |
| Bermuda | 3.21% |
| United Kingdom | 2.56% |
| Switzerland | 2.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, CresAlta Small and Mid-Cap ETF's total return was +5.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.08% |
| Jun 30, 2026 | +1.60% |
| May 31, 2026 | +2.70% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- CresAlta Small and Mid-Cap ETF
- Ticker
- CVSM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000102336
- SEC CIK
- 0001936157
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind CresAlta Small and Mid-Cap ETF, and cover all of its funds.
Frequently asked questions
What is CVSM's price?
CresAlta Small and Mid-Cap ETF (CVSM) closed at $824.14 on Oct 9, 2026, up 0.88% from the previous close of $816.97.
What is CVSM's expense ratio?
CresAlta Small and Mid-Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does CVSM hold?
CresAlta Small and Mid-Cap ETF held 48 investments worth $94.43M as of Jul 31, 2026. Its largest holding was MSILF Government Portfolio, at 9.00% of the fund. Its five largest holdings were MSILF Government Portfolio, Dynatrace Inc, Huntington Ingalls Industries, Viatris Inc, Hanover Insurance Group Inc/Th.
How has CVSM performed?
Over the 3 months to Jul 31, 2026, CresAlta Small and Mid-Cap ETF's total return was +5.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures