CVSM - ETF AI Analysis

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CresAlta Small and Mid-Cap ETF (CVSM)

Rating:62Neutral

Price Target:―

CVSM’s rating suggests it is a solid but not top-tier small and mid-cap ETF, with its quality driven by several strong individual stocks. Positive contributors include names like Dynatrace and Safety Insurance Group, which show strong financial performance, growing adoption, and solid balance sheets, helping support the fund’s overall profile. However, weaker holdings such as JM Smucker, which faces declining profitability and high leverage, along with other companies dealing with profitability and valuation challenges, and the inherent risk of concentration in smaller companies, all weigh on the ETF’s overall rating.

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)

AUM95.78M

RegionNorth America

Expense Ratio0.55%

Beta-0.10

IssuerCresAlta

Inception DateMay 18, 2026

Dividend Yield0.23%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,785

30 Day Avg. Volume3,060

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

30.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering48

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 into U.S. small and mid‑caps with a noticeable tilt toward financials and industrials, and a supporting cast in tech and consumer names. Dynatrace has been a key engine, rising on strong growth and platform adoption, while Cactus adds steady energy‑sector momentum. On the flip side, Tyler Technologies and Huntington Ingalls have been lagging, with weaker recent trading acting like sand in the fund’s gears. JM Smucker and Viatris are more mixed, reflecting ongoing turnaround efforts that could either stabilize or further drag results.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	8.77%	$8.41M	―	―	―
DT	Dynatrace	3.19%	$3.06M	$15.00B	3.80%	77 Outperform
WHD	Cactus	2.75%	$2.64M	$5.63B	63.96%	77 Outperform
VTRS	Viatris	2.55%	$2.45M	$19.39B	60.76%	60 Neutral
TYL	Tyler Technologies	2.48%	$2.38M	$14.91B	-34.99%	66 Neutral
MSM	MSC Industrial	2.46%	$2.36M	$6.78B	31.58%	68 Neutral
SAFT	Safety Insurance Group	2.44%	$2.34M	$1.51B	42.12%	75 Outperform
SJM	JM Smucker	2.42%	$2.32M	$13.47B	12.06%	49 Neutral
ST	Sensata	2.38%	$2.28M	$6.27B	34.50%	63 Neutral
HII	Huntington Ingalls	2.33%	$2.24M	$11.27B	5.46%	69 Neutral

CVSM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.35

Positive

100DMA

200DMA

Market Momentum

MACD

-0.03

Positive

RSI

51.73

Neutral

STOCH

62.13

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 26.44, equal to the 50-day MA of 26.35, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 62.13 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CVSM	―	―	$95.78M	0.55%	62 Neutral
OASC	―	―	$93.88M	0.69%	65 Neutral
MYLD	―	―	$53.87M	1.09%	67 Neutral
BCSM	―	―	$36.35M	0.75%	59 Neutral
IVSS	―	―	$27.97M	0.59%	67 Neutral
EPSV	―	―	$6.02M	0.88%	68 Neutral

Performance Comparison

CVSM

CresAlta Small and Mid-Cap ETF

26.43

1.51

6.06%

OASC

OneAscent Small Cap Core ETF

―

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

―

BCSM

Baron SMID Cap ETF

―

IVSS

Applied Finance IVS US SMID 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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