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Cultivar ETF (CVAR): ETF

ETF traded on BATS under symbol CVAR. Quoted in usd.

Cultivar ETF logo

Cultivar ETF

-1.09%$32.18
BATS:CVAREquity
AUM $47.97M·YTD --·Yield --
Cultivar ETF logoBATS:CVAR$32.18-1.09%
About CVAR

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.

Largest holdings

  1. CASH AND CASH EQUIVALENTS8.95%
  2. WI TREASURY BOND3.10%
  3. US TREASURY N/B 05/54 4.6252.80%
  4. HCSG HEALTHCARE SERVICES GROUP2.61%
  5. KMB Kimberly-Clark Corp2.39%
  6. PAYC PAYCOM SOFTWARE INC2.27%
  7. VEEV VEEVA SYSTEMS INC-CLASS A2.20%
  8. ACN ACCENTURE PLC-CL A1.85%
  9. DG DOLLAR GEN CORP NEW1.84%
  10. HUM HUMANA INC1.79%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,522
Total Return
+$37,522
(+53.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$47.97M
NAV$32.52
Premium/Discount-1.05%
Expense Ratio0.87%
Market Cap--
Shares Outstanding--
Inception DateDec. 22, 2021
Fund Details
IssuerCultivar
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.91$32.96
Current: $32.18
Volume
Volume147
Avg Volume1.70K
Vol/Avg0.09x

30d

1.28K

60d

922

90d

1.45K

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