CVGD Performance — CresAlta Global Dividend ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $101.4M, and assets reached $138.60M.
CVGD Growth of $100
What $100 invested in CresAlta Global Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | CVGD | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $106 | $103 |
CVGD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.81% |
CVGD Annual Returns
Calendar-year total returns of CresAlta Global Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +5.81% |
CVGD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +1.0% | −1.1% | +5.9% | — | — | — | — | — |
CVGD Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +5.95% (Jul 2026)
- Worst month: −1.12% (Jun 2026)
CVGD Fund Flows
Monthly money in and out of CresAlta Global Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $101.4M
- 12-month gross sales (incl. reinvestments): $146.3M
- Sales ÷ redemptions: 3.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.4M | $17.4M | −$3.0M |
| Jun 2026 | $30.6M | $27.5M | $3.1M |
| May 2026 | $101.3M | $675 | $101.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
CVGD Assets Under Management
Net assets of CresAlta Global Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $138.60M |
| 2026-04-30 | $0 |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.