Cultivar ETF (CVAR)

Assets	$31.56M
Expense Ratio	0.87%
PE Ratio	18.37
Shares Out	1.25M
Dividend (ttm)	$0.90
Dividend Yield	3.50%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	n/a
1-Year Return	+1.43%

Volume	n/a
Open	25.55
Previous Close	25.47
Day's Range	25.55 - 25.55
52-Week Low	23.21
52-Week High	27.80
Beta	0.84
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

32.84% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.875%	T 2.875 05.15.52	5.18%
MarketAxess Holdings Inc.	MKTX	4.84%
Newmont Corporation	NEM	4.49%
United States Treasury Bills 0%	B 0 05.27.25	4.09%
Healthcare Services Group, Inc.	HCSG	2.85%
Proto Labs, Inc.	PRLB	2.69%
Southwest Airlines Co.	LUV	2.53%
Northwest Natural Holding Company	NWN	2.28%
United States Treasury Bonds 4.625%	T 4.625 05.15.54	1.97%
Core Laboratories Inc.	CLB	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.895	Dec 26, 2024
Dec 26, 2023	$0.356	Dec 28, 2023
Dec 27, 2022	$1.263	Dec 29, 2022