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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.40
−$0.01 · -0.04%
· Aug 24, 11:46 AM ET
$26.40
Regular session−$0.01 · -0.04%
· Aug 24, 11:46 AM ET
$26.40
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
CVSM is an actively managed SMID-cap ETF focused on financially strong US companies with attractive valuations, improving fundamentals, and long-term shareholder value potential.
Fund assets
88.99M USD
Expense ratio
0.55%
NAV
$26.47
Average volume
1.85K
Volume
7.91K
Day range
$26.40 – $26.56
52-week range
$24.98 – $26.96
Previous close
$26.41
Price change
1 day
-0.04%
1 month
-0.79%
3 months
+3.17%
Year to date
+4.47%
1 year
+4.47%
3 years
+4.47%
5 years
+4.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Irregular
Jun 29, 2026
Jun 30, 2026
$0.0601
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
