Cultivar ETF

1D
1W
1M
3M
YTD
1Y
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About CVAR

CVAR is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
87
Number of holdings87
Inception Date
Dec 22, 2021
Inception DateDec 22, 2021

What's in this fund

Sectors

As of November 9, 2026
Healthcare24.18%
Technology21.32%
Consumer Defensive14.22%
Industrials8.72%
Real Estate8.68%
Utilities5.66%
Basic Materials4.93%
Energy4.39%
Financial Services3.49%
Consumer Cyclical2.89%
Communication Services1.52%

Top 10 Holdings (24.68% of total assets)

As of November 9, 2026
NameSymbol% Assets
United States Treasury Bonds 2.875%—3.41%
United States Treasury Bonds 4.625%—3.08%
Healthcare Services GroupHCSG2.84%
Kimberly-Clark CorporationKMB2.66%
Veeva SystemsVEEV2.40%
PaycomPAYC2.36%
HumanaHUM2.02%
Dollar GeneralDG2.00%
AccentureACN1.96%
Alexandria Real Estate EquitiesARE1.95%

CVAR Key Statistics

AUM
47.77M
AUM47.77M
Price-Earnings ratio
21.47
Price-Earnings ratio21.47
30-Day yield
—
30-Day yield—
Average volume
1.00K
Average volume1.00K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$32.96
52 Week high$32.96
52 Week low
$26.91
52 Week low$26.91
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

The current Cultivar ETF(CVAR) stock price is $32.43, with a market capitalization of 47.84M. The stock trades at a price-to-earnings (P/E) ratio of 21.47 and offers a dividend yield of 2.06%.

On 2026-11-11, Cultivar ETF(CVAR) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Cultivar ETF(CVAR) stock has reached 0, versus its average volume of 1K.

The stock's 52-week range extends from a low of $26.91 to a high of $32.96.

The stock's 52-week range extends from a low of $26.91 to a high of $32.96.

Average Annual Return

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.