ETF Evaluator:
CresAlta Global Dividend ETF ()
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(as of Aug 26)
Best Performing in Global Large-Stock Blend Over the Last Year
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Risk
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ETF Details
CresAlta Global Dividend ETF Overview
CresAlta Global Dividend ETF (CVGD) is an actively managed International Equity Global Large-Stock Blend exchange-traded fund (ETF). CresAlta Investment Management, Inc. launched the ETF in 2026.
The investment seeks long-term capital appreciation and income generation.
The fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its assets in dividend paying equity securities at the time of purchase. The Adviser seeks to achieve for the fund’s objective by investing in U.S. and non-U.S. companies that the Adviser believes are financially strong and well-managed.
About CresAlta Global Dividend ETF (CVGD)
There are 1 members of the management team with an average tenure of 0.21 years: Joshua Stevens (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
CresAlta Global Dividend ETF has 45 securities in its portfolio. The top 10 holdings constitute 36.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
CresAlta Global Dividend ETF is part of the Equity global asset class and is within the International Equity ETF group. CresAlta Global Dividend ETF has 38.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 54.2% There is 38.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). CresAlta Global Dividend ETF has 7.8% of the portfolio in cash.
Assets Under Management
The fund has $138 million in total assets, which is below the $2 billion average for the Global Large-Stock Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CVGD Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The CresAlta Global Dividend ETF expense ratio is average compared to funds in the Global Large-Stock Blend category. CresAlta Global Dividend ETF has an expense ratio of 0.50%, which is 2% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. CresAlta Global Dividend ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 50% for the Global Large-Stock Blend category.
Recently, in the month of July 2026, CresAlta Global Dividend ETF returned 5.9%, which earned it a grade of A, as the Global Large-Stock Blend category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
CresAlta Global Dividend ETF has a trailing yield of 0.00%, which is below the 1.66% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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CVGD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CVGD Return (NAV) | 5.9% | na | na | na | na | na |
| CVGD Return (Price) | 5.6% | na | na | na | na | na |
| NAV +/- Price Return | 0.372% | na | na | na | na | na |
| Global Large-Stock Blend Avg | 0.0% | 3.1% | 19.1% | 15.1% | 8.5% | 11.5% |
| CVGD Grade (NAV) | A | na | na | na | na | na |
| +/- Category (NAV) | 5.9% | na | na | na | na | na |
| CVGD Tax-Cost Ratio | na | na | na | na | na | na |
CVGD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CVGD Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| CVGD Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.2% | 20.4% | 13.8% | 18.7% | -17.7% | 17.3% | 18.3% | 26.8% | -9.1% | 23.4% | 8.1% |
| CVGD Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 139 Mil |
| Share Class Assets: | $ 139 Mil |
| Turnover: | na |
| Expense Ratio: | 0.50% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.2 years | |||
| Average Tenure: 0.2 years | |||
| Managers (Year): Stevens Joshua (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 45 |
| % in Top 10 Holdings: | 36.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 38.0% |
Portfolio Allocation |
|
| Domestic Stock: | 54.2% |
| Foreign Stock: | 38.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 7.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | CresAlta Investment Management, Inc. |
| Phone Number: | 855-704-4684 |
| Website: | |
| Inception Date: | May 15, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.50% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.49% |
