Cultivar ETF (CVAR)

Assets	$38.10M
Expense Ratio	0.87%
PE Ratio	20.92
Shares Out	1.32M
Dividend (ttm)	$0.89
Dividend Yield	3.09%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	64.65%

Volume	n/a
Open	n/a
Previous Close	28.96
Day's Range	n/a
52-Week Low	23.21
52-Week High	28.97
Beta	0.82
Holdings	88
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

28.57% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.875%	T.2.875 05.15.52	4.63%
MarketAxess Holdings Inc.	MKTX	4.44%
Core Laboratories Inc.	CLB	3.35%
Southwest Airlines Co.	LUV	3.10%
Healthcare Services Group, Inc.	HCSG	2.73%
Northwest Natural Holding Company	NWN	2.20%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.18%
Barrick Mining Corporation	ABX	2.04%
Alexandria Real Estate Equities, Inc.	ARE	1.96%
Newmont Corporation	NEM	1.95%

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 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.