Cultivar ETF (CVAR)

BATS: CVAR · Real-Time Price · USD

30.28

-0.01 (-0.03%)

Jul 30, 2026, 4:00 PM EDT - Market closed

-0.03% (1D)

Assets	$43.03M
Expense Ratio	0.87%
PE Ratio	17.22
Shares Out	1.43M
Dividend (ttm)	$0.43
Dividend Yield	1.43%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	24.52%

Volume	297
Open	30.26
Previous Close	30.29
Day's Range	30.26 - 30.28
52-Week Low	26.13
52-Week High	30.46
Beta	0.75
Holdings	90
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

27.85% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.04.26	5.57%
United States Treasury Bonds 2.875%	T.2.875 05.15.52	3.52%
MarketAxess Holdings Inc.	MKTX	3.33%
Healthcare Services Group, Inc.	HCSG	2.66%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.59%
Kimberly-Clark Corporation	KMB	2.40%
Alexandria Real Estate Equities, Inc.	ARE	2.24%
Core Laboratories Inc.	CLB	1.90%
Dollar General Corporation	DG	1.87%
Illumina, Inc.	ILMN	1.79%

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 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.