ETF overview
The CresAlta Small And Mid-Cap ETF, an exchange-traded fund under the Elevation Series Trust, is overseen by CresAlta Investment Management, Inc., with co-management from Vident Asset Management. This U.S.-based fund directs its investments towards publicly traded American companies, concentrating on value stocks from a diverse array of sectors and market capitalizations, specifically within the small and mid-cap range. Its portfolio is constructed using a distinctive, proprietary research approach.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 91.47M USD (all share classes)
- Issuer
- CresAlta
- Inception date
- May 18, 2026
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| MSILF Government Portfolio | 8.61% | |
| Dynatrace Inc | DT | 3.36% |
| Viatris Inc | VTRS | 2.95% |
| MSC Industrial Direct Co Inc | MSM | 2.76% |
| Safety Insurance Group Inc | SAFT | 2.57% |
| Tyler Technologies Inc | TYL | 2.57% |
| J M Smucker Co/The | SJM | 2.56% |
| Range Resources Corp | RRC | 2.44% |
| Black Hills Corp | BKH | 2.40% |
| Sensata Technologies Holding P | ST | 2.34% |
| and 36 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 91.47M USD (all share classes)
- Issuer
- CresAlta
- Inception date
- May 18, 2026
- Number of holdings
- 49
| Name | Ticker | Weight |
|---|---|---|
| MSILF Government Portfolio | 8.61% | |
| Dynatrace Inc | DT | 3.36% |
| Viatris Inc | VTRS | 2.95% |
| MSC Industrial Direct Co Inc | MSM | 2.76% |
| Safety Insurance Group Inc | SAFT | 2.57% |
| Tyler Technologies Inc | TYL | 2.57% |
| J M Smucker Co/The | SJM | 2.56% |
| Range Resources Corp | RRC | 2.44% |
| Black Hills Corp | BKH | 2.40% |
| Sensata Technologies Holding P | ST | 2.34% |
| and 36 more | ||
The CresAlta Small And Mid-Cap ETF, an exchange-traded fund under the Elevation Series Trust, is overseen by CresAlta Investment Management, Inc., with co-management from Vident Asset Management. This U.S.-based fund directs its investments towards publicly traded American companies, concentrating on value stocks from a diverse array of sectors and market capitalizations, specifically within the small and mid-cap range. Its portfolio is constructed using a distinctive, proprietary research approach.
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