Cultivar ETF (CVAR)

Assets	$37.73M
Expense Ratio	0.87%
PE Ratio	21.29
Shares Out	1.32M
Dividend (ttm)	$0.43
Dividend Yield	1.49%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	32.50%

Volume	2
Open	28.98
Previous Close	28.97
Day's Range	28.98 - 28.98
52-Week Low	23.21
52-Week High	29.18
Beta	0.82
Holdings	90
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

30.45% of assets

Name	Symbol	Weight
MarketAxess Holdings Inc.	MKTX	4.37%
United States Treasury Bonds 2.875%	T.2.875 05.15.52	4.25%
United States Treasury Bills 0%	B.0 02.05.26	4.25%
Core Laboratories Inc.	CLB	3.47%
Southwest Airlines Co.	LUV	3.13%
Healthcare Services Group, Inc.	HCSG	2.47%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.20%
Northwest Natural Holding Company	NWN	2.14%
Barrick Mining Corporation	ABX	2.10%
Alexandria Real Estate Equities, Inc.	ARE	2.07%

Dividends

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 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.