CVAR ETF

CVAR ETF
$30.51
See how much of CVAR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$46M
Expense Ratio
0.87%
Dividend Yield (Current)
1.29%
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%
See how much of CVAR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MKTXMarketaxess Holdings Inc?.?4.36%
T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/20523.44%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.53%
HCSGHealthcare Services Group, Inc2.51%
CLBCore Laboratories Inc2.41%
Top 10 Concentration: 26.20%Report Date: Sep 1, 2026
Download all 89 holdings for CVAR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $46.3M 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 1.29%, paid annually.

CVAR top holdings include Marketaxess Holdings Inc?.? (4.4%), United States Treasury Note/Bond 2.88 05/15/2052 (3.4%), U.S. Treasury Bond 4.625 05/15/2054 (2.5%), Healthcare Services Group, Inc (2.5%), Core Laboratories Inc (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
+5.09%
YTD
+6.24%
1 Year
+15.63%
3 Year
+8.06%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials4.36%
2T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/2052Financials3.44%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.53%
4HCSGHealthcare Services Group, IncHealth Care2.51%
5CLBCore Laboratories IncEnergy2.41%
6PAYCPaycom Software Inc .Information Technology2.37%
7KMBKimberly-Clark Corp.Consumer Staples2.30%
8AREAlexandria Real Estate Equities Inc.Real Estate2.18%
9VEEVVeeva Systems IncInformation Technology2.17%
10DGDollar General Corp.Consumer Discretionary1.93%