Cultivar ETF (CVAR)

BATS: CVAR · Real-Time Price · USD

32.39

+0.14 (0.42%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$47.78M
Expense Ratio	0.87%
PE Ratio	19.41
Forward PE	14.81
Shares Out	1.48M
Dividend	$0.43 (1.34%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	25.95%

Volume	16
Open	32.39
Previous Close	32.25
Day's Range	32.39 - 32.39
52-Week Low	26.91
52-Week High	32.96
Beta	0.75
Holdings	87
Inception Date	Dec 22, 2021

About CVAR

Fund Home Page

The Cultivar ETF (CVAR) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 Cboe BZX

Ticker Symbol CVAR

ETF Provider Cultivar

Top 10 Holdings

24.81% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.875%	T.2.875 05.15.52	3.37%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	3.05%
Healthcare Services Group, Inc.	HCSG	2.91%
Kimberly-Clark Corporation	KMB	2.65%
Veeva Systems Inc.	VEEV	2.40%
Paycom Software, Inc.	PAYC	2.38%
Humana Inc.	HUM	2.10%
Dollar General Corporation	DG	2.02%
Accenture plc	ACN	1.99%
Skyworks Solutions, Inc.	SWKS	1.95%

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 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.