CVGD CresAlta Global Dividend ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CVGD — —
Key stats
About

CresAlta Global Dividend ETF (CVGD) ETF

No description available.

Exchange
ARCX
Inception
2026-05-15
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Global#41 of 83 by assets CresAlta Global Actively managed
Expense ratio
0.50%
prospectus, filed Apr 30, 2026
Assets
$139M
SEC filing, Jul 31, 2026
Trailing yield
0.80%
paid quarterly
Average daily volume
$77K
30 sessions
Holdings
44
top 10 are 31.5%
Listed
May 15, 2026
NYSE Arca
Closure risk, 12 months
7.5%
low: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
37
how it is built
Cost51
Liquidity0
Scale25
Diversification68

Stated objective. The investment objective of CresAlta Global Dividend ETF (the Fund) is long-term capital appreciation and income generation. (from the fund's prospectus)

All 44 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$3.0M
latest reported month
Latest 3 months
+$101M
+73.2% of assets
Latest 12 months
—
Feb 2026: $0FebMar 2026: $0MarApr 2026: $0AprMay 2026: +$101M+$101MMayJun 2026: +$3.1MJunJul 2026: −$3.0M−$3.0MJul
View as a table
Net flows of CVGD by month, Feb 2026 to Jul 2026
MonthNet flow
Jul 2026−$3.0M
Jun 2026+$3.1M
May 2026+$101M
Apr 2026$0
Mar 2026$0
Feb 2026$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

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USFEFirst Eagle US Equity ETF14%0.45%$2.5M—compare
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF14%0.49%$47M+7.9%compare
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Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+8.6%
43% under, 19% over · 77% covered
Price / earnings
30.2
18% loss-making · 57% covered
Price / book · sales
2.2 · 1.1
revenue growth +6.7%
Above 200-day average
52%
62% above 50-day · by weight
Short interest
2.9%
of float, weighted · 2.9 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 32% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
24.0%
of weight in 7 days; 44.2% in 14
Largest contributors below fair value
HBAN+50%DOW+50%VZ+23%CE+50%CVS+21%
Largest contributors above fair value
GILD−19%DEO−20%RELX−11%SLB−12%MRSH−13%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
0 active
of 1 with agreements
Created · redeemed
$0 · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
—
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
44
AUM
$138.4M
Provider
Nport
Inception
2026-05-15
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.50%
Dividend Yield
0.80%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.1411 CD
2026-06-29 2026-06-30 $0.0690 CD
Asset Allocation
Top Holdings
top 44 of 44 holdings
Symbol Name Weight % Asset Class Country
— MSILF Government Portfolio 7.62% Short-term investment US
CVS CVS Health Corp 4.14% Equity (common) US
VZ Verizon Communications Inc 3.81% Equity (common) US
ELV Elevance Health Inc 3.56% Equity (common) US
HBAN Huntington Bancshares Inc/OH 3.25% Equity (common) US
GILD Gilead Sciences Inc 3.15% Equity (common) US
IMBBY Imperial Brands PLC 2.95% Equity (common) GB
CRM Salesforce Inc 2.91% Equity (common) US
DEO Diageo PLC 2.65% Equity (common) GB
KDDIF KDDI Corp 2.54% Equity (common) JP
DG Dollar General Corp 2.53% Equity (common) US
SCHW Charles Schwab Corp/The 2.48% Equity (common) US
WTW Willis Towers Watson PLC 2.47% Equity (common) IE
BNTGY Brenntag SE 2.43% Equity (common) DE
— Heineken NV 2.40% Equity (common) NL
RELX RELX PLC 2.39% Equity (common) GB
MSFT Microsoft Corp 2.35% Equity (common) US
BNPZY BNP Paribas SA 2.29% Equity (common) FR
PHG Koninklijke Philips NV 2.20% Equity (common) NL
DKILY Daikin Industries Ltd 2.11% Equity (common) JP
PPG PPG Industries Inc 2.10% Equity (common) US
BABA Alibaba Group Holding Ltd 2.08% Equity (common) KY
SAP SAP SE 2.02% Equity (common) DE
SJM J M Smucker Co/The 2.02% Equity (common) US
SLB SLB Ltd 1.96% Equity (common) CW
ADDYY adidas AG 1.92% Equity (common) DE
SNY Sanofi SA 1.92% Equity (common) FR
BAYRY Bayer AG 1.89% Equity (common) DE
DOW Dow Inc 1.88% Equity (common) US
NVO Novo Nordisk A/S 1.85% Equity (common) DK
C Citigroup Inc 1.73% Equity (common) US
CE Celanese Corp 1.73% Equity (common) US
INTU Intuit Inc 1.68% Equity (common) US
EOG EOG Resources Inc 1.67% Equity (common) US
MRSH Marsh & McLennan Cos Inc 1.65% Equity (common) US
AKZOY Akzo Nobel NV 1.56% Equity (common) NL
NGG National Grid PLC 1.53% Equity (common) GB
WBD Warner Bros Discovery Inc 1.37% Equity (common) US
PUK Prudential PLC 1.31% Equity (common) GB
SUNB Sunbelt Rentals Holdings Inc 1.26% Equity (common) US
CSX CSX Corp 1.23% Equity (common) US
BAX Baxter International Inc 1.17% Equity (common) US
PAYX Paychex Inc 1.09% Equity (common) US
LEN Lennar Corp 1.05% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
CresAlta Global Dividend ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $139M · 44 total positions · equity 92.25% · non-equity 7.62%
Non-equity holdings — 1 positions, 7.62% of NAV
Category Weight Value Positions
Short-term investment 7.62% $10.6M 1
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May0.28%0.28%
Jun-1.40%-1.40%
Jul3.27%3.27%
Aug1.88%1.88%
Sep-6.07%-6.07%
Oct4.79%*4.79%
Nov----
Dec----
Total2.39%2.39%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.69
SMA 50: $26.28
SMA 200: —
Current: $26.36
EMA 12: $26.01
EMA 26: $25.96
MACD: 0.0444 | Signal: 0.1505
BEARISH
ADX (14): 19.30
RANGE
+DI: 50.55
−DI: 33.75

Momentum Oscillators

RSI (14): 60.54
NEUTRAL
Stoch %K: 94.68
Stoch %D: 95.88
Williams %R: -5.41

Volume & Volatility

BB Upper: $26.55
BB Lower: $24.83
NEUTRAL
OBV: -48,914
Vol SMA 20: 3,468
Vol ROC: -93.67%
ATR: $0.18
True Range: $0.07
HV 20: 10.6%
HV 30: 10.8%
HV 60: 10.2%

Data Summary

Data Points: 108
Last Updated:
Date Range: 2026-05-18T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All CVGD news →

CVGD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2197
Alpha: 9.00%
Correlation: 0.2394
R-Squared: 5.7%
Stock Volatility: 11.2%
Market Volatility: 12.2%

Analysis Details

Benchmark: SPY
Data Points: 107
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CVGD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers4,812,136 shares$119.89M value
# Filer Shares Value % of Total % of Float Period
1 AMG National Trust Bank 4,781,409 $119.13M 99.36% — 2026-06-30
2 GTS SECURITIES LLC 30,727 $765.53K 0.64% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CVGD Constituent Performance

Click any bar to view the full quote for that stock.

CVGD Constituents (34 of 42)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
CVS CVS Health Corp 4.14% $93.45 -1.37%+3.39%+8.84%
VZ Verizon Communications Inc 3.81% $43.56 -2.20%-1.94%-6.36%
ELV Elevance Health Inc 3.56% $434.13 -1.37%+1.41%+8.92%
HBAN Huntington Bancshares Inc/OH 3.25% $15.72 +1.16%+4.11%+2.21%
GILD Gilead Sciences Inc 3.15% $153.57 -1.88%+0.02%+1.45%
CRM Salesforce Inc 2.91% $241.78 -0.27%+2.47%+1.77%
DEO Diageo PLC 2.65% $92.85 -0.60%+0.92%+7.83%
DG Dollar General Corp 2.53% $132.12 -1.54%+1.68%+9.55%
SCHW Charles Schwab Corp/The 2.48% $91.64 +0.83%-5.33%-7.90%
WTW Willis Towers Watson PLC 2.47% $317.62 -0.35%+6.91%+6.23%
RELX RELX PLC 2.39% $39.13 -0.66%+5.96%+17.79%
MSFT Microsoft Corp 2.35% $532.95 +0.20%-0.14%+6.46%
PHG Koninklijke Philips NV 2.20% $26.23 +0.88%+4.92%+7.28%
PPG PPG Industries Inc 2.10% $110.17 +1.44%+5.05%+2.77%
BABA Alibaba Group Holding Ltd 2.08% $104.41 -3.87%-6.08%-5.77%
SAP SAP SE 2.02% $232.73 +1.64%+5.55%+10.50%
SJM J M Smucker Co/The 2.02% $127.81 -1.43%+4.90%+4.41%
SLB SLB Ltd 1.96% $51.1 +2.24%+5.34%-1.48%
SNY Sanofi SA 1.92% $40.97 -1.04%+3.02%-1.66%
DOW Dow Inc 1.88% $30.38 -1.01%+4.08%+6.04%
NVO Novo Nordisk A/S 1.85% $39.06 -0.74%+2.47%+2.33%
C Citigroup Inc 1.73% $123.85 +1.09%+1.29%-6.12%
CE Celanese Corp 1.73% $47.27 -0.53%+3.16%-2.52%
INTU Intuit Inc 1.68% $335.61 +0.10%+8.11%+17.02%
EOG EOG Resources Inc 1.67% $157.88 -0.02%+2.39%+11.31%
MRSH Marsh & McLennan Cos Inc 1.65% $190.56 -0.37%+6.82%+11.84%
NGG National Grid PLC 1.53% $80.78 -0.35%+2.89%+7.35%
WBD Warner Bros Discovery Inc 1.37% $30.95 +0.03%+0.16%+9.56%
PUK Prudential PLC 1.31% $24.4 +1.84%+2.48%-3.40%
SUNB Sunbelt Rentals Holdings Inc 1.26% $78.5 +1.95%+3.82%+6.40%
CSX CSX Corp 1.23% $48.4 +0.67%+0.25%+2.56%
BAX Baxter International Inc 1.17% $24.7 +0.78%-0.40%+5.15%
PAYX Paychex Inc 1.09% $112.5 -0.11%+3.81%+7.67%
LEN Lennar Corp 1.05% $77.7 -1.21%+5.67%-4.69%