Cultivar ETF (CVAR)

Assets	$34.93M
Expense Ratio	0.87%
PE Ratio	21.61
Shares Out	1.27M
Dividend (ttm)	$0.89
Dividend Yield	3.23%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	69.87%

Volume	982
Open	27.80
Previous Close	27.67
Day's Range	27.67 - 27.80
52-Week Low	23.21
52-Week High	27.95
Beta	0.82
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

30.31% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.07.25	5.10%
United States Treasury Bonds 2.875%	T.2.875 05.15.52	4.72%
MarketAxess Holdings Inc.	MKTX	4.14%
Core Laboratories Inc.	CLB	2.60%
Healthcare Services Group, Inc.	HCSG	2.59%
Alexandria Real Estate Equities, Inc.	ARE	2.49%
Southwest Airlines Co.	LUV	2.37%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.22%
Newmont Corporation	NEM	2.11%
Northwest Natural Holding Company	NWN	1.97%

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 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.