CVAR ETF

CVAR ETF
$31.21
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Fund Essentials - as of Aug 5, 2026

Net Assets
$44M
Expense Ratio
0.87%
Dividend Yield (Current)
1.36%
Holdings
89
Inception Date
Dec 22, 2021
Fund Family
Cultivar ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.24%
1 Year+15.63%
3 Year+8.06%

Asset Allocation

Stocks: 93.35%
Bonds: 6.41%
Other: 0.24%
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Top Holdings

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TickerNameWeight
MKTXMarketaxess Holdings Inc?.?4.49%
T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/20523.69%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.72%
HCSGHealthcare Services Group Inc2.70%
KMBKimberly-Clark Corp.2.48%
Top 10 Concentration: 26.13%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $44.0M in net assets. CVAR expense ratio is 0.87%, holding 89 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2021-12-22.

CVAR performance shows a YTD return of 6.24%. The 1-year return is 15.63%. CVAR dividend yield stands at 1.36%, paid annually.

CVAR top holdings include Marketaxess Holdings Inc?.? (4.5%), United States Treasury Note/Bond 2.88 05/15/2052 (3.7%), U.S. Treasury Bond 4.625 05/15/2054 (2.7%), Healthcare Services Group Inc (2.7%), Kimberly-Clark Corp. (2.5%). 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
+5.09%
YTD
+6.24%
1 Year
+15.63%
3 Year
+8.06%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials4.49%
2T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/2052Financials3.69%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.72%
4HCSGHealthcare Services Group IncHealth Care2.70%
5KMBKimberly-Clark Corp.Consumer Staples2.48%
6CLBCore Laboratories IncEnergy2.20%
7AREAlexandria Real Estate Equities Inc.Real Estate2.18%
8DGDollar General Corp.Consumer Discretionary1.93%
9ILMNIllumina, Inc.Health Care1.91%
10INTUIntuit, Inc.Information Technology1.83%