Cultivar ETF

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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
91
Number of holdings91
Inception Date
Dec 22, 2021
Inception DateDec 22, 2021

What's in this fund

Sectors

As of September 17, 2026
Healthcare26.09%
Technology20.30%
Consumer Defensive13.20%
Real Estate7.42%
Industrials7.30%
Financial Services6.00%
Basic Materials5.74%
Energy5.11%
Utilities4.90%
Consumer Cyclical2.45%
Communication Services1.49%

Top 10 Holdings (27.13% of total assets)

As of September 17, 2026
NameSymbol% Assets
United States Treasury Bills 0%5.69%
United States Treasury Bonds 2.875%3.29%
MarketAxessMKTX2.51%
United States Treasury Bonds 4.625%2.42%
Healthcare Services GroupHCSG2.38%
Alexandria Real Estate EquitiesARE2.29%
IlluminaILMN2.20%
PaycomPAYC2.18%
Core LaboratoriesCLB2.14%
Kimberly-Clark CorporationKMB2.03%

CVAR Key Statistics

AUM
45.70M
AUM45.70M
Price-Earnings ratio
20.61
Price-Earnings ratio20.61
30-Day yield
30-Day yield
Average volume
785.91
Average volume785.91
High today
$30.81
High today$30.81
Low today
$30.80
Low today$30.80
Open price
$30.80
Open price$30.80
Volume
1.26K
Volume1.26K
52 Week high
$31.99
52 Week high$31.99
52 Week low
$26.91
52 Week low$26.91
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

With a market cap of 45.3M, Cultivar ETF(CVAR) trades at $30.81. The stock has a price-to-earnings ratio of 20.61 and currently yields dividends of 2.13%.

As of 2026-09-20, Cultivar ETF(CVAR) stock has fluctuated between $30.80 and $30.81. The current price stands at $30.81, placing the stock +0.0% above today's low and 0.0% off the high.

Cultivar ETF(CVAR) shares are trading with a volume of 1.26K, against a daily average of 785.91.

During the past year, Cultivar ETF(CVAR) stock moved between $26.91 at its lowest and $31.99 at its peak.

During the past year, Cultivar ETF(CVAR) stock moved between $26.91 at its lowest and $31.99 at its peak.

Average Annual Return

Similar Marketcap

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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.