Cultivar ETF (CVAR)

Assets	$35.61M
Expense Ratio	0.87%
PE Ratio	20.83
Shares Out	1.29M
Dividend (ttm)	$0.89
Dividend Yield	3.27%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	68.02%

Volume	1,712
Open	27.50
Previous Close	27.40
Day's Range	27.47 - 27.50
52-Week Low	23.21
52-Week High	28.82
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

30.65% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.04.25	5.04%
United States Treasury Bonds 2.875%	T.2.875 05.15.52	4.63%
MarketAxess Holdings Inc.	MKTX	4.29%
Core Laboratories Inc.	CLB	2.93%
Southwest Airlines Co.	LUV	2.48%
Healthcare Services Group, Inc.	HCSG	2.41%
Northwest Natural Holding Company	NWN	2.25%
Alexandria Real Estate Equities, Inc.	ARE	2.22%
Barrick Mining Corporation	ABX	2.22%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.18%

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

Performance

CVAR had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.