Cultivar ETF (CVAR)

Assets	$32.76M
Expense Ratio	0.87%
PE Ratio	18.69
Shares Out	1.26M
Dividend (ttm)	$0.90
Dividend Yield	3.44%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	62.55%
1-Year Return	+5.47%

Volume	97
Open	26.01
Previous Close	26.05
Day's Range	26.01 - 26.01
52-Week Low	23.21
52-Week High	27.80
Beta	0.82
Holdings	87
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

31.39% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.875%	T.2.875 05.15.52	4.98%
MarketAxess Holdings Inc.	MKTX	4.57%
United States Treasury Bills 0%	B.0 07.01.25	4.09%
Newmont Corporation	NEM	3.79%
Proto Labs, Inc.	PRLB	2.58%
Healthcare Services Group, Inc.	HCSG	2.54%
Southwest Airlines Co.	LUV	2.54%
Alexandria Real Estate Equities, Inc.	ARE	2.27%
Northwest Natural Holding Company	NWN	2.01%
Core Laboratories Inc.	CLB	2.01%

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