Cultivar ETF (CVAR)

BATS: CVAR · Real-Time Price · USD

28.78

-0.02 (-0.09%)

At close: Jun 30, 2026, 4:00 PM EDT

28.78

0.00 (0.00%)

After-hours: Jun 30, 2026, 8:00 PM EDT

-0.09% (1D)

Assets	$39.34M
Expense Ratio	0.87%
PE Ratio	17.02
Shares Out	1.39M
Dividend (ttm)	$0.43
Dividend Yield	1.51%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	25.61%

Volume	2,456
Open	28.76
Previous Close	28.81
Day's Range	28.75 - 28.78
52-Week Low	26.13
52-Week High	30.46
Beta	0.76
Holdings	86
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

28.50% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.875%	T.2.875 05.15.52	4.28%
MarketAxess Holdings Inc.	MKTX	3.24%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	3.14%
Healthcare Services Group, Inc.	HCSG	3.05%
Proto Labs, Inc.	PRLB	2.67%
Southwest Airlines Co.	LUV	2.56%
Kimberly-Clark Corporation	KMB	2.56%
Alexandria Real Estate Equities, Inc.	ARE	2.51%
Core Laboratories Inc.	CLB	2.44%
Humana Inc.	HUM	2.04%

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 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.