Cultivar ETF (CVAR)

Assets	$38.61M
Expense Ratio	0.87%
PE Ratio	22.22
Shares Out	1.32M
Dividend (ttm)	$0.43
Dividend Yield	1.49%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	32.78%

Volume	4,556
Open	29.18
Previous Close	29.38
Day's Range	29.13 - 29.18
52-Week Low	23.21
52-Week High	30.20
Beta	0.82
Holdings	89
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

30.89% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.05.26	4.15%
United States Treasury Bonds 2.875%	T.2.875 05.15.52	4.15%
MarketAxess Holdings Inc.	MKTX	3.99%
Core Laboratories Inc.	CLB	3.66%
Southwest Airlines Co.	LUV	3.49%
Healthcare Services Group, Inc.	HCSG	2.48%
Barrick Mining Corporation	ABX	2.33%
Albemarle Corporation	ALB	2.29%
Alexandria Real Estate Equities, Inc.	ARE	2.20%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.43332	Dec 26, 2025
Dec 24, 2024	$0.89469	Dec 26, 2024
Dec 26, 2023	$0.35554	Dec 28, 2023
Dec 27, 2022	$1.26256	Dec 29, 2022

Performance

CVAR had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.