CVAR ETF

$28.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$39M
Expense Ratio
0.87%
Dividend Yield (Current)
1.35%
Holdings
87
Inception Date
Dec 22, 2021
Fund Family
Cultivar ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.65%
1 Year+15.14%

Asset Allocation

Stocks: 83.59%
Bonds: 6.14%
Other: 10.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Cash Equivalents9.97%
T 2.875 05/15/52Us Treasury N/B 05/52 2.8754.05%
MKTXMarketaxess Holdings Inc.4.03%
CLB:ASCore Laboratories Inc3.28%
HCSGHealthcare Services Group Inc2.46%
Top 10 Concentration: 34.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$0.10
Dec 24, 2024

Peer Comparison

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CVAR ETF Overview

CVAR ETF (Cultivar ETF) is managed by Cultivar ETF with $39.2M in net assets. CVAR expense ratio is 0.87%, holding 87 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2021-12-22.

CVAR performance shows a YTD return of 2.65%. The 1-year return is 15.14%. CVAR dividend yield stands at 1.35%, paid annually.

CVAR top holdings include Cash And Cash Equivalents (10.0%), Us Treasury N/B 05/52 2.875 (4.0%), Marketaxess Holdings Inc. (4.0%), Core Laboratories Inc (3.3%), Healthcare Services Group Inc (2.5%). View all CVAR holdings, sector breakdown, or dividend history.

CVAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+2.65%
1 Year
+15.14%
3 Year
N/A

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1-Cash And Cash EquivalentsOther9.97%
2T 2.875 05/15/52Us Treasury N/B 05/52 2.875Financials4.05%
3MKTXMarketaxess Holdings Inc.Financials4.03%
4CLB:ASCore Laboratories IncEnergy3.28%
5HCSGHealthcare Services Group IncHealth Care2.46%
6AREAlexandria Real Estate Equities Inc.Real Estate2.15%
7LUVSouthwest Airlines Co.Industrials2.15%
8NWNNorthwest Natural Holding CoUtilities2.13%
9T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.09%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.03%