CVAR ETF

CVAR ETF
$31.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$45M
Expense Ratio
0.87%
Dividend Yield (Current)
1.37%
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+5.54%
1 Year+7.97%
3 Year+11.64%

Asset Allocation

Stocks: 92.71%
Bonds: 7.08%
Other: 0.21%
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Top Holdings

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TickerNameWeight
T 2.875 05/15/52Us Treasury N/B 05/52 2.8753.44%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20543.13%
ILMNIllumina, Inc.2.71%
HCSGHealthcare Services Group Inc2.56%
KMBKimberly-Clark Corp.2.41%
Top 10 Concentration: 25.05%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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 $45.3M 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 5.54%. The 1-year return is 7.97%. CVAR dividend yield stands at 1.37%, paid annually.

CVAR top holdings include Us Treasury N/B 05/52 2.875 (3.4%), U.S. Treasury Bond 4.625 05/15/2054 (3.1%), Illumina, Inc. (2.7%), Healthcare Services Group Inc (2.6%), Kimberly-Clark Corp. (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
-5.73%
YTD
+5.54%
1 Year
+7.97%
3 Year
+11.64%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1T 2.875 05/15/52Us Treasury N/B 05/52 2.875Financials3.44%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials3.13%
3ILMNIllumina, Inc.Health Care2.71%
4HCSGHealthcare Services Group IncHealth Care2.56%
5KMBKimberly-Clark Corp.Consumer Staples2.41%
6PAYCPaycom Software Inc .Information Technology2.35%
7VEEVVeeva Systems IncInformation Technology2.27%
8AREAlexandria Real Estate Equities Inc.Real Estate2.13%
9CLBCore Laboratories IncEnergy2.06%
10HUMHumana Inc.Financials1.99%