CVSM — CresAlta Small and Mid-Cap ETF
Data updated: 2026-09-28
CVSM — CresAlta Small and Mid-Cap ETF. United States Small Cap Blend / Core Equity · $94.43M AUM. Holdings, fees, performance and SEC filings.
CVSM Fund Overview
CVSM — CresAlta Small and Mid-Cap ETF is a US ETF managed by Elevation Series Trust, categorised as United States Small 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: United States Small Cap Blend / Core Equity
- Assets under management: $94.43M
- Ticker: CVSM
- SEC CIK: 0001936157
- SEC series ID: S000102336
- Share class ID: C000272805
CVSM Holdings
Top 10 holdings of CresAlta Small and Mid-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Government Portfolio | 9.00% |
| Dynatrace Inc | 2.73% |
| Huntington Ingalls Industries | 2.67% |
| Viatris Inc | 2.66% |
| Hanover Insurance Group Inc/Th | 2.63% |
| Sensata Technologies Holding Plc | 2.56% |
| Cactus Inc | 2.55% |
| MSC Industrial Direct Co Inc | 2.51% |
| Safety Insurance Group Inc | 2.45% |
| Kontoor Brands Inc | 2.33% |
CVSM Portfolio Allocation
Asset-class allocation of CresAlta Small and Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.0% |
| Cash & Equivalents | 9.0% |
CVSM Performance
Total returns for CVSM (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
CVSM Costs and Fees
CVSM costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
CVSM Cashflows
Over the 12 months to 2026-07, CresAlta Small and Mid-Cap ETF had net inflows of $72.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $516.03K |
| 2026-06 | −$4.92K |
| 2026-05 | $72.02M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
CVSM Debt Constituents
No individual debt constituents are reported in CresAlta Small and Mid-Cap ETF's latest SEC N-PORT filing.
CVSM Prospectus and SEC Filings
Official CresAlta Small and Mid-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.