Cultivar ETF (CVAR)

Assets	$29.73M
Expense Ratio	0.87%
PE Ratio	21.03
Shares Out	1.21M
Dividend (ttm)	$0.36
Dividend Yield	1.43%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	30.00%
1-Year Return	+1.03%

Volume	200
Open	24.91
Previous Close	24.80
Day's Range	24.91 - 24.93
52-Week Low	23.61
52-Week High	27.80
Beta	0.89
Holdings	82
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

33.78% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.875%	T 2.875 05.15.52	5.30%
Newmont Corporation	NEM	4.23%
United States Treasury Bills 0%	B 0 01.30.25	4.17%
MarketAxess Holdings Inc.	MKTX	3.66%
Proto Labs, Inc.	PRLB	3.25%
Healthcare Services Group, Inc.	HCSG	3.10%
Core Laboratories Inc.	CLB	3.08%
Southwest Airlines Co.	LUV	2.89%
Northwest Natural Holding Company	NWN	2.08%
United States Treasury Bonds 2.25%	T 2.25 08.15.49	2.02%

Dividends

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