Cultivar ETF (CVAR)

Assets	$31.82M
Expense Ratio	0.87%
PE Ratio	18.37
Shares Out	1.25M
Dividend (ttm)	$0.89
Dividend Yield	3.50%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	64.34%
1-Year Return	-0.70%

Volume	24
Open	25.35
Previous Close	25.65
Day's Range	25.35 - 25.35
52-Week Low	23.21
52-Week High	27.80
Beta	0.84
Holdings	86
Inception Date	Dec 22, 2021

About CVAR

Fund Home Page

The Cultivar ETF (CVAR) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CVAR was launched on Dec 22, 2021 and is issued by Cultivar.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CVAR
• ETF Provider: Cultivar

Top 10 Holdings

32.06% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.875%	T 2.875 05.15.52	4.99%
MarketAxess Holdings Inc.	MKTX	4.55%
Newmont Corporation	NEM	4.15%
United States Treasury Bills 0%	B 0 05.27.25	4.02%
Proto Labs, Inc.	PRLB	2.85%
Healthcare Services Group, Inc.	HCSG	2.83%
Southwest Airlines Co.	LUV	2.56%
Northwest Natural Holding Company	NWN	2.10%
Paycom Software, Inc.	PAYC	2.08%
Core Laboratories Inc.	CLB	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.89469	Dec 26, 2024
Dec 26, 2023	$0.35554	Dec 28, 2023
Dec 27, 2022	$1.26256	Dec 29, 2022