CVSM - ETF AI Analysis
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CresAlta Small and Mid-Cap ETF (CVSM)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Healthy Performance from Several Top Holdings
Many of the largest positions, such as BorgWarner, Sensata, MSC Industrial, and Lear, have shown strong year-to-date performance, helping support the fund’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, industrials, consumer cyclical, materials, health care, and technology, which helps reduce the impact of weakness in any single industry.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not extremely high but is above what some low-cost index ETFs charge, which slightly reduces the net return to investors over time.
Heavy U.S. Market Concentration
With the vast majority of its holdings in U.S. companies, the ETF offers limited geographic diversification and is highly sensitive to the U.S. economic and market environment.
Underperforming Holding in Technology
Dynatrace, one of the top positions, has shown weak year-to-date performance, which can drag on the fund’s results if the stock continues to lag.
CVSM vs. SPDR S&P 500 ETF (SPY)
AUM95.03M
RegionNorth America
Expense Ratio0.55%
Beta-0.20
IssuerCresAlta
Inception DateMay 18, 2026
Dividend Yield0.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,069
30 Day Avg. Volume1,874
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CVSM Summary
CresAlta Small and Mid-Cap ETF (CVSM) is an actively managed fund that focuses on smaller and mid-sized U.S. companies, aiming to find solid businesses at reasonable prices. It doesn’t track a fixed index, but instead looks for firms with strong finances and growing earnings across many sectors, including financials, industrials, and consumer companies. Well-known holdings include BorgWarner and Dynatrace. An investor might choose CVSM for long-term growth and diversification beyond the biggest household-name stocks. However, because it invests in smaller companies, its share price can be more volatile and may go up and down sharply with the market.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average index ETF because CVSM is actively managed, with a research-driven strategy that typically costs more than simple passive funds.
What would affect this ETF?Because CVSM focuses on smaller U.S. companies in sectors like financials, industrials, and consumer cyclical, it could benefit from a strong U.S. economy, rising business investment, and improving company profits, especially for holdings tied to manufacturing, technology, and banking. On the negative side, higher interest rates, an economic slowdown, or tighter financial regulations could hurt banks and economically sensitive businesses in the fund, while market volatility tends to affect small and mid‑cap stocks more than large, established companies.
CVSM Top 10 Holdings
CVSM leans heavily into U.S. small and mid-cap value, with financials and industrials steering the ship. Safety Insurance Group and Hanover Insurance have been rising steadily, giving the fund a solid insurance backbone, while Lear and MSC Industrial add industrial muscle with improving momentum. Viatris and Sensata are more mixed—showing signs of progress but still wrestling with profitability and growth issues that can hold returns back. Huntington Ingalls has been lagging lately, acting as a drag, but overall the fund reflects a diversified, domestically focused value hunt outside Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 9.35% | $8.90M | ― | ― | ― | |
| Dynatrace | 3.09% | $2.94M | $14.15B | 9.84% | 77 Outperform | |
| Cactus | 2.77% | $2.64M | $5.44B | 86.19% | 77 Outperform | |
| Huntington Ingalls | 2.68% | $2.56M | $12.79B | 24.06% | 69 Neutral | |
| Hanover Insurance | 2.53% | $2.41M | $7.98B | 33.33% | 77 Outperform | |
| Sensata | 2.51% | $2.39M | $6.79B | 55.48% | 63 Neutral | |
| MSC Industrial | 2.48% | $2.36M | $6.86B | 44.79% | 68 Neutral | |
| Viatris | 2.45% | $2.33M | $18.87B | 65.11% | 60 Neutral | |
| Safety Insurance Group | 2.43% | $2.31M | $1.52B | 42.92% | 75 Outperform | |
| JM Smucker | 2.25% | $2.15M | $12.84B | 6.44% | 49 Neutral |
CVSM Technical Analysis
Positive
―
Price Trends
26.17
Positive
Market Momentum
0.14
Positive
57.68
Neutral
46.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CVSM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.52, equal to the 50-day MA of 26.17, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 57.68 is Neutral, neither overbought nor oversold. The STOCH value of 46.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CVSM.
CVSM Peer Comparison
Comparison Results
Performance Comparison
CVSM
CresAlta Small and Mid-Cap ETF
26.71
1.79
7.18%
OASC
OneAscent Small Cap Core ETF
―
―
―
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
―
―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
―
―
―
BCSM
Baron SMID Cap ETF
―
―
―
EPSV
Harbor SMID Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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