Cultivar ETF (CVAR)

BATS: CVAR · Real-Time Price · USD

31.82

-0.15 (-0.47%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.47% (1D)

Assets	$45.52M
Expense Ratio	0.87%
PE Ratio	18.28
Shares Out	1.47M
Dividend (ttm)	$0.43
Dividend Yield	1.36%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	24.93%

Volume	1,013
Open	31.89
Previous Close	31.97
Day's Range	31.82 - 31.89
52-Week Low	26.91
52-Week High	31.99
Beta	0.75
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

26.19% of assets

Name	Symbol	Weight
MarketAxess Holdings Inc.	MKTX	4.41%
United States Treasury Bonds 2.875%	T.2.875 05.15.52	3.60%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.64%
Healthcare Services Group, Inc.	HCSG	2.45%
Core Laboratories Inc.	CLB	2.44%
Kimberly-Clark Corporation	KMB	2.40%
Paycom Software, Inc.	PAYC	2.26%
Alexandria Real Estate Equities, Inc.	ARE	2.06%
Veeva Systems Inc.	VEEV	1.99%
Intuit Inc.	INTU	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.43332	Dec 26, 2025
Dec 24, 2024	$0.89469	Dec 26, 2024
Dec 26, 2023	$0.35554	Dec 28, 2023
Dec 27, 2022	$1.26256	Dec 29, 2022

Full Dividend History

Performance

CVAR had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.