CVSM CresAlta Small and Mid-Cap ETF
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CresAlta Small and Mid-Cap ETF (CVSM) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-05-15
- Has Options
- No
- Expense ratio
- 0.55% prospectus, filed Apr 30, 2026
- Assets
- $94M SEC filing, Jul 31, 2026
- Trailing yield
- 0.72% paid quarterly
- Average daily volume
- $78K 30 sessions
- Holdings
- 48 top 10 are 25.4%
- Listed
- May 15, 2026 NYSE Arca
Stated objective. The investment objective of CresAlta Small and Mid-Cap ETF (the Fund) is long-term capital appreciation and income generation. (from the fund's prospectus)
All 48 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs
- Jul 2026
- +$516K latest reported month
- Latest 3 months
- +$73M +76.8% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$516K |
| Jun 2026 | −$5K |
| May 2026 | +$72M |
| 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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XMVMInvesco S&P MidCap Value with Momentum ETF | 11% | 0.39% | $521M | +23.5% | compare |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 10% | 0.40% | $1.7B | +7.5% | compare |
| FNKFirst Trust Mid Cap Value AlphaDEX Fund | 9% | 0.74% | $230M | +14.9% | compare |
| OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 8% | 0.48% | $808M | +9.2% | compare |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 8% | 0.20% | $276M | +8.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +17.4% 63% under, 10% over · 97% covered
- Price / earnings
- 37.9 17% loss-making · 95% covered
- Price / book · sales
- 1.8 · 0.9 revenue growth +6.0%
- Above 200-day average
- 41% 44% above 50-day · by weight
- Short interest
- 6.8% of float, weighted · 4.3 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 41% net selling
- 13F holders
- +1.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.9% of weight in 7 days; 76.4% in 14
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.
- 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.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.1222 | CD |
| 2026-06-29 | 2026-06-30 | $0.0601 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MSILF Government Portfolio | 9.00% | Short-term investment | US |
| DT | Dynatrace Inc | 2.73% | Equity (common) | US |
| HII | Huntington Ingalls Industries | 2.67% | Equity (common) | US |
| VTRS | Viatris Inc | 2.66% | Equity (common) | US |
| THG | Hanover Insurance Group Inc/Th | 2.63% | Equity (common) | US |
| ST | Sensata Technologies Holding Plc | 2.56% | Equity (common) | GB |
| WHD | Cactus Inc | 2.55% | Equity (common) | US |
| MSM | MSC Industrial Direct Co Inc | 2.51% | Equity (common) | US |
| SAFT | Safety Insurance Group Inc | 2.45% | Equity (common) | US |
| KTB | Kontoor Brands Inc | 2.33% | Equity (common) | US |
| SJM | J M Smucker Co/The | 2.30% | Equity (common) | US |
| LEA | Lear Corp | 2.24% | Equity (common) | US |
| HR | Healthcare Realty Trust Inc | 2.23% | Equity (common) | US |
| VVV | Valvoline Inc | 2.18% | Equity (common) | US |
| RRC | Range Resources Corp | 2.17% | Equity (common) | US |
| BKH | Black Hills Corp | 2.14% | Equity (common) | US |
| LAZ | Lazard Inc | 2.11% | Equity (common) | US |
| TYL | Tyler Technologies Inc | 2.11% | Equity (common) | US |
| COLB | Columbia Banking System Inc | 2.10% | Equity (common) | US |
| BG | Bunge Global SA | 2.09% | Equity (common) | CH |
| NBIX | Neurocrine Biosciences Inc | 2.04% | Equity (common) | US |
| TAP | Molson Coors Beverage Co | 2.03% | Equity (common) | US |
| OC | Owens Corning | 2.01% | Equity (common) | US |
| TOWN | Towne Bank/Portsmouth VA | 2.00% | Equity (common) | US |
| APAM | Artisan Partners Asset Managem | 2.00% | Equity (common) | US |
| FHN | First Horizon Corp | 2.00% | Equity (common) | US |
| DCI | Donaldson Co Inc | 1.98% | Equity (common) | US |
| AOS | A O Smith Corp | 1.94% | Equity (common) | US |
| RNR | RenaissanceRe Holdings Ltd | 1.93% | Equity (common) | BM |
| COO | Cooper Cos Inc/The | 1.88% | Equity (common) | US |
| AAP | Advance Auto Parts Inc | 1.86% | Equity (common) | US |
| CPT | Camden Property Trust | 1.85% | Equity (common) | US |
| CE | Celanese Corp | 1.84% | Equity (common) | US |
| CUBE | CubeSmart | 1.83% | Equity (common) | US |
| WLK | Westlake Corp | 1.68% | Equity (common) | US |
| AGCO | AGCO Corp | 1.61% | Equity (common) | US |
| UHS | Universal Health Services Inc | 1.59% | Equity (common) | US |
| OLN | Olin Corp | 1.58% | Equity (common) | US |
| RF | Regions Financial Corp | 1.52% | Equity (common) | US |
| JBTM | JBT Marel Corp | 1.48% | Equity (common) | US |
| BWA | BorgWarner Inc | 1.42% | Equity (common) | US |
| LPX | Louisiana-Pacific Corp | 1.36% | Equity (common) | US |
| ARCB | ArcBest Corp | 1.28% | Equity (common) | US |
| WTM | White Mountains Insurance Grou | 1.27% | Equity (common) | BM |
| LKQ | LKQ Corp | 1.26% | Equity (common) | US |
| WEYS | Weyco Group Inc | 1.19% | Equity (common) | US |
| KALU | Kaiser Aluminum Corp | 0.96% | Equity (common) | US |
| HUN | Huntsman Corp | 0.83% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.00% | $8.5M | 1 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 1.60% | 1.60% |
| Jun | 1.57% | 1.57% |
| Jul | 0.42% | 0.42% |
| Aug | -0.95% | -0.95% |
| Sep | -5.77% | -5.77% |
| Oct | 2.88%* | 2.88% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -0.49% | -0.49% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for CVSM:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers and primary risks:
- The stock has been trading in a range-bound environment, as indicated by the ADX regime being in a neutral state.
- The RSI is currently in a neutral zone, suggesting that the stock is not overbought or oversold.
- The MACD signal line crossover suggests bullish momentum, but the histogram remains relatively weak.
Primary risks:
- The stock has been trading below its SMA 50 and SMA 200 levels, indicating potential bearish momentum.
- The Bollinger Bands are neutral, suggesting that the stock is not experiencing significant volatility.
2-3 sentence investment thesis:
CVSM appears to be stuck in a trading range, with no clear directional trend emerging. While there are some bullish signals present, the overall market context suggests caution. A wait-and-see approach may be warranted before making any investment decisions.
Recent news sentiment impact: Neutral
Technical Analysis
Trend Direction: Range-bound (short-term), Neutral (medium-term), Bearish (long-term)
Support/Resistance Levels:
- Lower Bollinger Band: $26.20
- Middle Line: $26.53
- Upper Bollinger Band: $26.85
Momentum Signals:
- RSI interpretation: Neutral (47.74)
- MACD signal line crossover: Bullish
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 4629.70
- On-Balance Volume (OBV): 20822.00
- Volume Rate of Change: 1584.77%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral
Catalyst Identification: No earnings or major events scheduled in the near term.
Market Narrative: The lack of recent news suggests that market sentiment is currently driven by technical and fundamental factors, rather than external catalysts.
Risk & Volatility Assessment
Beta Interpretation: Defensive (beta <0.8)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- Lower Bollinger Band: $26.20
- SMA 50: $26.28
Market Context & Positioning
Sector Performance: The stock's sector (Technology) has been relatively strong in the past few weeks.
Institutional Activity: No notable institutional activity or volume patterns suggesting significant buying or selling pressure.
Correlation Analysis:
- R-squared interpretation: The stock is not strongly correlated with the broader market, as indicated by its low beta.
Relative Valuation: The stock appears to be trading near the middle of its recent range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $26.20
- Middle Line: $26.53
- Upper Bollinger Band: $26.85
Breakout/Breakdown Levels:
- SMA 50: $26.28 (break above)
- Lower Bollinger Band: $26.20 (break below)
Time-Sensitive Catalysts: No near-term earnings or major events scheduled.
Risk Management:
- Stop-loss levels: Below the lower Bollinger Band ($26.20) and above the upper Bollinger Band ($26.85)
- Position sizing considerations: Consider a more conservative position size given the stock's low volatility and defensive beta
CVSM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 108
Period: 252 trading days
Low volatility - stock moves less than market
CVSM Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| DT | Dynatrace Inc | 2.73% | $64.78 | +1.79% | +1.89% | +10.72% |
| HII | Huntington Ingalls Industries | 2.67% | $273.95 | +0.63% | +3.56% | +1.54% |
| VTRS | Viatris Inc | 2.66% | $18.45 | -1.07% | +5.79% | +7.77% |
| THG | Hanover Insurance Group Inc/Th | 2.63% | $231.93 | -0.02% | +2.55% | +6.60% |
| ST | Sensata Technologies Holding Plc | 2.56% | $42.28 | +0.67% | +2.70% | +1.85% |
| WHD | Cactus Inc | 2.55% | $64.17 | +2.75% | +2.64% | -2.82% |
| MSM | MSC Industrial Direct Co Inc | 2.51% | $132.82 | +2.54% | +0.18% | +7.03% |
| SAFT | Safety Insurance Group Inc | 2.45% | $103.94 | -0.18% | +0.00% | +0.42% |
| KTB | Kontoor Brands Inc | 2.33% | $75.07 | +0.07% | +7.86% | +14.28% |
| SJM | J M Smucker Co/The | 2.30% | $127.81 | -1.43% | +4.90% | +4.41% |
| LEA | Lear Corp | 2.24% | $117.89 | -1.75% | -1.25% | -3.12% |
| HR | Healthcare Realty Trust Inc | 2.23% | $17.24 | -2.93% | +1.17% | -4.01% |
| VVV | Valvoline Inc | 2.18% | $31.12 | -1.14% | +2.40% | +8.24% |
| RRC | Range Resources Corp | 2.17% | $42.94 | -1.58% | +2.63% | +10.76% |
| BKH | Black Hills Corp | 2.14% | $78.55 | +1.32% | +2.77% | +11.40% |
| LAZ | Lazard Inc | 2.11% | $37.37 | +1.91% | +7.82% | +1.49% |
| TYL | Tyler Technologies Inc | 2.11% | $375.76 | -0.37% | +7.33% | +13.00% |
| COLB | Columbia Banking System Inc | 2.10% | $29.2 | +0.72% | +4.17% | +1.21% |
| BG | Bunge Global SA | 2.09% | $102.23 | -0.75% | -6.13% | -8.30% |
| NBIX | Neurocrine Biosciences Inc | 2.04% | $141.31 | -0.49% | +3.97% | +1.30% |
| TAP | Molson Coors Beverage Co | 2.03% | $39.47 | -1.82% | +2.17% | +7.78% |
| OC | Owens Corning | 2.01% | $112.23 | +0.38% | +0.87% | -8.67% |
| TOWN | Towne Bank/Portsmouth VA | 2.00% | $35.82 | +0.03% | +3.02% | -0.69% |
| APAM | Artisan Partners Asset Managem | 2.00% | $33.13 | +0.52% | +4.38% | -6.99% |
| FHN | First Horizon Corp | 1.99% | $23.2 | +0.61% | +2.34% | +0.78% |
| DCI | Donaldson Co Inc | 1.98% | $88.65 | +1.20% | +1.65% | +2.20% |
| AOS | A O Smith Corp | 1.94% | $59.65 | +0.18% | +3.15% | +3.31% |
| RNR | RenaissanceRe Holdings Ltd | 1.93% | $355.07 | +0.21% | +4.58% | +7.99% |
| COO | Cooper Cos Inc/The | 1.88% | $58.97 | -0.25% | +7.45% | +5.17% |
| AAP | Advance Auto Parts Inc | 1.86% | $44.52 | +0.84% | +6.97% | +8.32% |
| CPT | Camden Property Trust | 1.85% | $100.19 | +0.42% | +3.03% | +2.57% |
| CE | Celanese Corp | 1.84% | $47.27 | -0.53% | +3.16% | -2.52% |
| CUBE | CubeSmart | 1.83% | $38.96 | -0.99% | +3.31% | +2.15% |
| WLK | Westlake Corp | 1.68% | $60.84 | -2.95% | -2.20% | -11.08% |
| AGCO | AGCO Corp | 1.61% | $105.22 | +0.54% | -1.46% | -13.53% |
| UHS | Universal Health Services Inc | 1.59% | $182.87 | -1.48% | -1.62% | +0.82% |
| OLN | Olin Corp | 1.58% | $14.93 | -1.45% | -0.67% | -10.97% |
| RF | Regions Financial Corp | 1.52% | $28.05 | +0.72% | +4.31% | +2.41% |
| JBTM | JBT Marel Corp | 1.48% | $107.1 | +1.56% | +2.29% | -5.46% |
| BWA | BorgWarner Inc | 1.42% | $57.45 | -1.91% | -1.79% | -5.12% |
| LPX | Louisiana-Pacific Corp | 1.36% | $72.52 | +0.23% | +9.04% | +6.62% |
| ARCB | ArcBest Corp | 1.28% | $130.81 | +0.63% | -0.32% | -0.21% |
| WTM | White Mountains Insurance Grou | 1.27% | $2209.95 | -0.17% | +5.34% | +8.76% |
| LKQ | LKQ Corp | 1.26% | $21.38 | -0.70% | -2.02% | -8.75% |
| WEYS | Weyco Group Inc | 1.19% | $50.7 | -1.61% | -3.35% | +10.05% |
| KALU | Kaiser Aluminum Corp | 0.96% | $153.95 | +0.92% | +3.90% | -1.48% |
| HUN | Huntsman Corp | 0.83% | $8.23 | -1.32% | -0.12% | -9.56% |