Cultivar ETF (CVAR)

BATS: CVAR · Real-Time Price · USD

31.39

+0.56 (1.80%)

At close: Oct 15, 2026, 4:00 PM EDT

31.35

-0.04 (-0.11%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Assets	$47.46M
Expense Ratio	0.87%
PE Ratio	20.82
Forward PE	14.75
Shares Out	1.48M
Dividend	$0.43 (1.38%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	28.69%

Volume	331
Open	31.35
Previous Close	30.83
Day's Range	31.35 - 31.39
52-Week Low	26.91
52-Week High	31.99
Beta	0.76
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 Cboe BZX

Ticker Symbol CVAR

ETF Provider Cultivar

Top 10 Holdings

27.29% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.29.26	5.55%
United States Treasury Bonds 2.875%	T.2.875 05.15.52	3.18%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.89%
Illumina, Inc.	ILMN	2.52%
Healthcare Services Group, Inc.	HCSG	2.32%
Kimberly-Clark Corporation	KMB	2.32%
Paycom Software, Inc.	PAYC	2.30%
Veeva Systems Inc.	VEEV	2.26%
Humana Inc.	HUM	2.04%
Core Laboratories Inc.	CLB	1.91%

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 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.