CVSM Performance — CresAlta Small and Mid-Cap ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $72.5M, and assets reached $94.43M.
CVSM Growth of $100
What $100 invested in CresAlta Small and Mid-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | CVSM | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $105 | $106 |
CVSM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.47% |
CVSM Annual Returns
Calendar-year total returns of CresAlta Small and Mid-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +5.47% |
CVSM 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 | — | — | — | — | +2.7% | +1.6% | +1.1% | — | — | — | — | — |
CVSM Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +2.70% (May 2026)
- Worst month: +1.08% (Jul 2026)
CVSM Fund Flows
Monthly money in and out of CresAlta Small and Mid-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $72.5M
- 12-month gross sales (incl. reinvestments): $85.5M
- Sales ÷ redemptions: 6.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $2.6M | $516K |
| Jun 2026 | $6.0M | $6.0M | −$5K |
| May 2026 | $76.4M | $4.4M | $72.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
CVSM Assets Under Management
Net assets of CresAlta Small and Mid-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $94.43M |
| 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.