Cultivar ETF (CVAR)

BATS: CVAR · Real-Time Price · USD

28.73

-0.11 (-0.37%)

May 1, 2026, 4:00 PM EDT - Market closed

-0.37% (1D)

Assets	$38.75M
Expense Ratio	0.87%
PE Ratio	19.28
Shares Out	1.35M
Dividend (ttm)	$0.43
Dividend Yield	1.51%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	28.76%

Volume	148
Open	28.73
Previous Close	28.84
Day's Range	28.73 - 28.73
52-Week Low	25.15
52-Week High	30.46
Beta	0.77
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

30.51% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.09.26	5.63%
MarketAxess Holdings Inc.	MKTX	4.45%
United States Treasury Bonds 2.875%	T.2.875 05.15.52	4.08%
Core Laboratories Inc.	CLB	3.30%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	3.00%
Healthcare Services Group, Inc.	HCSG	2.57%
Albemarle Corporation	ALB	2.02%
Proto Labs, Inc.	PRLB	1.89%
Alexandria Real Estate Equities, Inc.	ARE	1.79%
Northwest Natural Holding Company	NWN	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 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.