Cultivar ETF

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

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

What's in this fund

Sectors

As of July 24, 2026
Healthcare26.23%
Technology17.08%
Consumer Defensive14.36%
Industrials7.88%
Financial Services6.98%
Real Estate6.49%
Utilities5.52%
Energy5.35%
Basic Materials5.34%
Consumer Cyclical3.20%
Communication Services1.57%

Top 10 Holdings (28.55% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Bills 0%5.74%
United States Treasury Bonds 2.875%3.65%
MarketAxessMKTX3.18%
United States Treasury Bonds 4.625%2.69%
Healthcare Services GroupHCSG2.66%
Kimberly-Clark CorporationKMB2.39%
Core LaboratoriesCLB2.32%
Alexandria Real Estate EquitiesARE2.19%
HumanaHUM1.90%
IlluminaILMN1.83%

CVAR Key Statistics

AUM
42.26M
AUM42.26M
Price-Earnings ratio
20.49
Price-Earnings ratio20.49
30-Day yield
30-Day yield
Average volume
2.19K
Average volume2.19K
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
$26.13
52 Week low$26.13
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

Cultivar ETF(CVAR) stock is priced at $30.22, giving the company a market capitalization of 43.07M. It carries a P/E multiple of 20.49 and pays a dividend yield of 2.29%.

On 2026-07-28, 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 2.19K.

Over the past 52 weeks, Cultivar ETF(CVAR) stock has traded between a high of $30.46 and a low of $26.13.

Over the past 52 weeks, Cultivar ETF(CVAR) stock has traded between a high of $30.46 and a low of $26.13.

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.