Cultivar ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell Cultivar ETF and other ETFs, options, and stocks.

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
90
Number of holdings90
Inception Date
Dec 22, 2021
Inception DateDec 22, 2021

What's in this fund

Sectors

As of March 4, 2026
Healthcare21.85%
Consumer Defensive15.39%
Technology11.56%
Basic Materials9.71%
Financial Services9.02%
Industrials8.55%
Energy6.54%
Utilities6.26%
Real Estate5.72%
Consumer Cyclical3.95%
Communication Services1.45%

Top 10 Holdings (30.94% of total assets)

As of March 4, 2026
NameSymbol% Assets
United States Treasury Bills 0%5.03%
MarketAxessMKTX4.89%
United States Treasury Bonds 2.875%4.07%
United States Treasury Bonds 4.625%2.99%
Core LaboratoriesCLB2.98%
Healthcare Services GroupHCSG2.46%
Northwest NaturalNWN2.26%
Alexandria Real Estate EquitiesARE2.24%
Southwest AirlinesLUV2.01%
Barrick Mining CorpABX (XTSE)2.01%

CVAR Key Statistics

AUM
39.74M
AUM39.74M
Price-Earnings ratio
24.91
Price-Earnings ratio24.91
30-Day yield
30-Day yield
Average volume
453.40
Average volume453.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.46
52 Week high$30.46
52 Week low
$23.21
52 Week low$23.21
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

As of today, Cultivar ETF(CVAR) shares are valued at $29.57. The company's market cap stands at 39.78M, with a P/E ratio of 24.91 and a dividend yield of 2.2%.

On 2026-03-06, Cultivar ETF(CVAR) stock opened at —, reached a high of —, and a low of —.

The Cultivar ETF(CVAR)'s current trading volume is 0, compared to an average daily volume of 453.4.

During the past year, Cultivar ETF(CVAR) stock moved between $23.21 at its lowest and $30.46 at its peak.

During the past year, Cultivar ETF(CVAR) stock moved between $23.21 at its lowest and $30.46 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.