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
89
Number of holdings89
Inception Date
Dec 22, 2021
Inception DateDec 22, 2021

What's in this fund

Sectors

As of April 2, 2026
Healthcare21.61%
Consumer Defensive14.26%
Technology12.03%
Basic Materials10.41%
Financial Services8.86%
Industrials8.15%
Energy7.52%
Utilities6.49%
Real Estate5.54%
Consumer Cyclical3.54%
Communication Services1.59%

Top 10 Holdings (28.95% of total assets)

As of April 2, 2026
NameSymbol% Assets
MarketAxessMKTX4.90%
United States Treasury Bonds 2.875%4.38%
Core LaboratoriesCLB3.25%
United States Treasury Bonds 4.625%3.22%
Northwest NaturalNWN2.60%
Healthcare Services GroupHCSG2.34%
AlbemarleALB2.34%
Alexandria Real Estate EquitiesARE1.99%
Barrick Mining CorpABX (XTSE)1.98%
HersheyHSY1.95%

CVAR Key Statistics

AUM
38.08M
AUM38.08M
Price-Earnings ratio
23.13
Price-Earnings ratio23.13
30-Day yield
30-Day yield
Average volume
1.67K
Average volume1.67K
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

The current Cultivar ETF(CVAR) stock price is $28.32, with a market capitalization of 38.09M. The stock trades at a price-to-earnings (P/E) ratio of 23.13 and offers a dividend yield of 2.4%.

On 2026-04-04, Cultivar ETF(CVAR) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.67K.

The stock's 52-week range extends from a low of $23.21 to a high of $30.46.

The stock's 52-week range extends from a low of $23.21 to a high of $30.46.

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.