Cultivar ETF (CVAR)

BATS: CVAR · Real-Time Price · USD

30.76

+0.07 (0.24%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$45.70M
Expense Ratio	0.87%
PE Ratio	17.93
Shares Out	1.48M
Dividend (ttm)	$0.43
Dividend Yield	1.41%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	24.88%

Volume	855
Open	30.81
Previous Close	30.69
Day's Range	30.76 - 30.81
52-Week Low	26.91
52-Week High	31.99
Beta	0.76
Holdings	91
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

27.14% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.29.26	5.75%
United States Treasury Bonds 2.875%	T.2.875 05.15.52	3.29%
MarketAxess Holdings Inc.	MKTX	2.54%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.42%
Healthcare Services Group, Inc.	HCSG	2.40%
Paycom Software, Inc.	PAYC	2.20%
Alexandria Real Estate Equities, Inc.	ARE	2.19%
Illumina, Inc.	ILMN	2.17%
Core Laboratories Inc.	CLB	2.14%
Kimberly-Clark Corporation	KMB	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 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.