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
87
Number of holdings87
Inception Date
Dec 22, 2021
Inception DateDec 22, 2021

What's in this fund

Sectors

As of October 19, 2026
Healthcare24.34%
Technology21.66%
Consumer Defensive14.58%
Industrials8.06%
Real Estate7.50%
Utilities5.63%
Energy5.19%
Basic Materials5.03%
Financial Services3.47%
Consumer Cyclical2.96%
Communication Services1.58%

Top 10 Holdings (27.93% of total assets)

As of October 19, 2026
NameSymbol% Assets
United States Treasury Bills 0%—5.68%
United States Treasury Bonds 2.875%—3.31%
United States Treasury Bonds 4.625%—3.00%
PaycomPAYC2.54%
Kimberly-Clark CorporationKMB2.53%
Veeva SystemsVEEV2.49%
Healthcare Services GroupHCSG2.43%
HumanaHUM1.99%
Core LaboratoriesCLB2.00%
Dollar GeneralDG1.96%

CVAR Key Statistics

AUM
46.70M
AUM46.70M
Price-Earnings ratio
20.76
Price-Earnings ratio20.76
30-Day yield
—
30-Day yield—
Average volume
482.41
Average volume482.41
High today
$32.23
High today$32.23
Low today
$32.23
Low today$32.23
Open price
$32.23
Open price$32.23
Volume
3.62K
Volume3.62K
52 Week high
$32.23
52 Week high$32.23
52 Week low
$26.91
52 Week low$26.91
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

Cultivar ETF(CVAR) stock is priced at $32.23, giving the company a market capitalization of 47.54M. It carries a P/E multiple of 20.76 and pays a dividend yield of 2.18%.

During the trading session on 2026-10-22, Cultivar ETF(CVAR) shares reached a daily high of $32.23 and a low of $32.23. At a current price of $32.23, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 3.62K, compared to an average daily volume of 482.41.

Over the past 52 weeks, Cultivar ETF(CVAR) stock has traded between a high of $32.23 and a low of $26.91.

Over the past 52 weeks, Cultivar ETF(CVAR) stock has traded between a high of $32.23 and a low of $26.91.

Average Annual Return

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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.