CVAR ETF

CVAR ETF
$30.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$44M
Expense Ratio
0.87%
Dividend Yield (Current)
1.29%
Holdings
271
Inception Date
Dec 22, 2021
Fund Family
Cultivar ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.96%
1 Year+16.54%
3 Year+11.64%

Asset Allocation

Stocks: 87.80%
Bonds: 12.00%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/20265.77%
T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/20523.30%
MKTXMarketaxess Holdings Inc?.?2.53%
HCSGHealthcare Services Group Inc2.44%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.42%
Top 10 Concentration: 26.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.10
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVAR ETF Overview

CVAR ETF (Cultivar ETF) is managed by Cultivar ETF with $44.4M in net assets. CVAR expense ratio is 0.87%, holding 271 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2021-12-22.

CVAR performance shows a YTD return of 11.96%. The 1-year return is 16.54%. CVAR dividend yield stands at 1.29%, paid annually.

CVAR top holdings include Treasury Bill9/29/2026 (5.8%), United States Treasury Note/Bond 2.88 05/15/2052 (3.3%), Marketaxess Holdings Inc?.? (2.5%), Healthcare Services Group Inc (2.4%), U.S. Treasury Bond 4.625 05/15/2054 (2.4%). Go to all CVAR holdings, CVAR sectors, or CVAR dividends.

CVAR can be compared against other funds. Use CVAR overlap to find shared positions, or CVAR vs another fund for a side-by-side view. CVAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.38%
YTD
+11.96%
1 Year
+16.54%
3 Year
+11.64%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/29/2026Other5.77%
2T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/2052Financials3.30%
3MKTXMarketaxess Holdings Inc?.?Financials2.53%
4HCSGHealthcare Services Group IncHealth Care2.44%
5T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.42%
6CLBCore Laboratories IncEnergy2.37%
7PAYCPaycom Software Inc .Information Technology2.10%
8KMBKimberly-Clark Corp.Consumer Staples2.05%
9AREAlexandria Real Estate Equities Inc.Real Estate2.03%
10VEEVVeeva Systems IncInformation Technology1.97%