CresAlta Small and Mid-Cap ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing. View this fund’s filings on SEC EDGAR →
About CVSM
The Fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its assets in equity securities of companies whose market capitalizations are within the range of those in the Russell 2500 Index at the time of purchase (such companies hereinafter referred to as “SMID” companies). TheAdviser begins by reviewing a universe of more than 2,500 companies using proprietary screening methods to identify companies primarilylisted on an exchange in the U.S. that the Adviser believes are financially strong and well-managed companies and which the Adviser believesare selling at attractive valuations. In this regard, the Adviser seeks companies that have low valuations based on a variety of valuationmetrics such as enterprise value-to-sales, generally carry less debt than their peers and are improving fundamentally. The Adviser selects40-60 companies across most market sectors and avoids concentrating in any one company or industry. TheAdviser considers the track record of a company’s management in creating wealth for shareholders and improving fundamentalsprior to the Fund making an investment in such company. Additionally, the Adviser analyzes a company’s long-term financialstrength and evaluates the uniqueness of its competitive position. The Adviser believes that the combination of thin analyst coverage,low valuations, strong balance sheets and improving fundamentals will allow the Fund to invest in companies that will typicallycreate economic value for shareholders over the long run. Atthe stock level, the Adviser utilizes forensic accounting methods to identify potential problems with company cash flows and thebalance sheet. The Adviser expects to consider both positive and negative catalysts, including changes in key leadership positions,in making investment decisions for the Fund. TheFund may sell a security if the Adviser determines the business cycle dictates a shift in strategy or if a company’s fundamentalprospects have changed.
Data for CVSM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.