CVGD — CresAlta Global Dividend ETF
Data updated: 2026-09-28
CVGD — CresAlta Global Dividend ETF. Global (incl. US) Large Cap Blend / Core Equity · $138.60M AUM. Holdings, fees, performance and SEC filings.
CVGD Fund Overview
CVGD — CresAlta Global Dividend ETF is a US ETF managed by Elevation Series Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $138.60M
- Ticker: CVGD
- SEC CIK: 0001936157
- SEC series ID: S000102335
- Share class ID: C000272804
CVGD Holdings
Top 10 holdings of CresAlta Global Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Government Portfolio | 7.62% |
| CVS Health Corp | 4.14% |
| Verizon Communications Inc | 3.81% |
| Elevance Health Inc | 3.56% |
| Huntington Bancshares Inc/OH | 3.25% |
| Gilead Sciences Inc | 3.15% |
| Imperial Brands PLC | 2.95% |
| Salesforce Inc | 2.91% |
| Diageo PLC | 2.65% |
| KDDI Corp | 2.54% |
CVGD Portfolio Allocation
Asset-class allocation of CresAlta Global Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.2% |
| Cash & Equivalents | 7.6% |
CVGD Performance
Total returns for CVGD (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
CVGD Costs and Fees
CVGD costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
CVGD Cashflows
Over the 12 months to 2026-07, CresAlta Global Dividend ETF had net inflows of $101.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$3.01M |
| 2026-06 | $3.13M |
| 2026-05 | $101.28M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
CVGD Debt Constituents
No individual debt constituents are reported in CresAlta Global Dividend ETF's latest SEC N-PORT filing.
CVGD Prospectus and SEC Filings
Official CresAlta Global Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.