Cultivar ETF (CVAR)

Assets	$24.96M
Expense Ratio	0.87%
PE Ratio	16.14
Shares Out	n/a
Dividend (ttm)	$1.26
Dividend Yield	5.42%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	87.45%
1-Year Return	+1.73%

Volume	6,268
Open	23.35
Previous Close	23.35
Day's Range	23.30 - 23.35
52-Week Low	20.66
52-Week High	26.62
Beta	n/a
Holdings	107
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
• Issuer: Cultivar

Top 10 Holdings

25.06% of assets

Name	Symbol	Weight
United States Treasury Notes 0.25%	T 0.25 09.30.23	4.51%
Core Laboratories N.V.	CLB	3.30%
Proto Labs, Inc.	PRLB	2.84%
AT&T Inc.	T	2.28%
Steelcase Inc.	SCS	2.23%
Newmont Corporation	NEM	2.07%
Healthcare Services Group, Inc.	HCSG	2.03%
Ingredion Incorporated	INGR	1.99%
United States Treasury Bonds 1.375%	T 1.375 08.15.50	1.94%
Citigroup Inc.	C	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-27	$1.263	2022-12-29