CresAlta ETFs

CresAlta runs 2 US-listed ETFs with $233M in assets. The largest is CresAlta Global Dividend ETF (CVGD) at $139M. The cheapest with at least $50M in assets is CVGD at 0.50%. The median fund charges 0.53%.

Funds
2
1 issuer
Assets
$233M
Median fee
0.53%
0.50% to 0.55%
Median 1-year return
—
price return
Net flows, May 2026
+$173M
from SEC filings

Net flows by month

through Jul 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of CresAlta ETFs by month, Feb 2026 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$17M$20M−$2.5M2
Jun 2026$37M$33M+$3.1M2
May 2026$178M$4.4M+$173M2
Apr 2026$0$0$02
Mar 2026$0$0$02
Feb 2026$0$0$02

All CresAlta ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 CVGDCresAlta Global Dividend ETFActive Global 0.50% $139M — — 0.82% +$101M 37 Jul 31, 2026 SEC
2 CVSMCresAlta Small and Mid-Cap ETFActive Mid Cap Blend 0.55% $94M — — 0.74% +$73M 30 Jul 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories CresAlta offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.