Cultivar ETF (CVAR)
- Expense ratio0.84%
- Net assets$47.9M
- Dividend yield1.39%
- 1-year return+15.25%
- Holdings85
CVAR ETF price chart
CVAR quote & trading statistics
CVAR performance
Annual returns & drawdowns →- YTD+14.88%
- 1 year+15.25%
- 3 years+16.41%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.86%
- 3Y volatility
- 14.08%
- 3Y Sharpe ratio
- 0.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CVAR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corporation | 2.48% |
| 2 | VEEV | Veeva Systems Inc Class A | 2.42% |
| 3 | PAYC | Paycom Software, Inc. | 2.42% |
| 4 | HCSG | Healthcare Services Group Inc | 2.32% |
| 5 | HUM | Humana Inc | 2.02% |
| 6 | CLB | Core Laboratories NV | 1.96% |
| 7 | SWKS | Skyworks Solutions Inc | 1.92% |
| 8 | DG | Dollar General Corporation | 1.79% |
| 9 | ACN | Accenture plc | 1.76% |
| 10 | ARE | Alexandria Real Estate Equities Inc | 1.67% |
The top 10 holdings make up 20.8% of the fund (85 holdings in total). As of October 25, 2026.
About Cultivar ETF
The fund is an actively managed exchange traded fund ("ETF") that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund"s investment adviser, Cultivar Capital, Inc. (the "Adviser"), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
CVAR ETF FAQ
What is the CVAR expense ratio?
Cultivar ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in CVAR?
Cultivar ETF has about $47.9M in net assets.
What are the top holdings of CVAR?
The largest positions in CVAR are Kimberly-Clark Corporation (2.48%), Veeva Systems Inc Class A (2.42%), Paycom Software, Inc. (2.42%). The fund holds 85 securities in total.
How has CVAR performed?
CVAR returned +15.25% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does CVAR pay dividends?
CVAR has a dividend yield of 1.39%.
When was CVAR launched?
Cultivar ETF began trading on December 22, 2021.