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Launched · SEC filings

Cultivar ETF

CVARCboeC

$32.59+0.33 (+1.03%)

As of Nov 2, 2026, 2:59 PM ET

C40/ 100

Rank 83 of 126 in US Active Equity

C40/100Rank 83 of 126inUS Active Equity
Intraday session: up, 61 prints from 32.26 to 32.59. Range 32.26 to 32.59. Use the arrow keys to read each point.32.3032.4032.5010 AM12 PM2 PM4 PM
Expense ratio
0.87%
Fund size
$47M
1Y total return
+17.3%
Yield · Last 12 months
1.34%
Holdings
88
Avg volume · 30D
1.8K sh
52W range
low $26.91high $32.45
Launched
Filings
SEC EDGAR

The ETF.net CVAR Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Active Equity⁠
Rank
83 of 126
Six-pillar profile for CVAR. Scores out of 100: Cost 25, Risk 72, Mission not scored, Tradability 21, Holdings 74, Durability 37. Strongest: Holdings (74). Weakest: Tradability (21). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D25 out of 100
    Rank 94 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 out of 100
    Rank 13 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F21 out of 100
    Rank 111 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 33 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 101 of 126

CVAR Holdings

Holdings pillarA74 out of 100Rank 33 of 124 in US Active Equity
Asset class
Stocks
Holdings
88
Top-10 weight
30%
Largest holding
Cash and Cash Equivalents9.1%

Sectors

  • Health Care27.7%
  • Technology20.2%
  • Consumer Staples13.6%
  • Industrials8.1%
  • Real Estate7.0%
  • Materials5.5%
  • Energy4.9%
  • Utilities4.8%
  • Financials3.9%
  • Consumer Discretionary2.8%
  • Communication1.5%

Geography

  • United States89.71%
  • Canada3.24%
  • France1.84%
  • Israel1.75%
  • United Kingdom1.07%
  • Norway1.04%
  • Germany0.76%
  • India0.59%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataCash and Cash Equivalents9.12%4,312,566$4.31M123
2No dataWi Treasury Bond3.11%2,253,000$1.47M13
3No dataUs Treasury N/B 05/54 4.6252.81%1,485,000$1.33M14
4HCSGHealthcare Services Group2.60%49,835$1.23M127
5KMBKimberly-Clark Corp2.41%10,366$1.14M359
6PAYCPaycom Software Inc2.40%4,346$1.13M210
7VEEVVeeva Systems Inc-Class A2.23%3,402$1.06M335
8SWKSSkyworks Solutions Inc1.94%10,242$916K279
9CLBCore Laboratories N.v.1.87%85,042$884K71
10HUMHumana Inc1.84%2,081$869K315
11DGDollar Gen Corp New1.75%6,369$829K325
12ACNAccenture Plc-Cl A1.75%3,342$826K348
13DASTYDassault Systemes S-Spon Adr1.65%27,775$779K6
14INTUIntuit Inc1.63%2,323$769K466
15LWLamb Weston1.61%14,276$761K153

Showing 1–15 of 88 holdings

CVAR Performance

Launched Dec 22, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
CVAR$11,729
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CVAR $11,729. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CVAR. Periods over one year show the average yearly return.
PeriodCVAR
Year to date+13.6%
1 month+7.6%
3 months+7.0%
1 year+17.3%
3 yearsper year+16.7%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CVAR
YearReturn barCVAR
2026 YTD+13.6%
2025+15.0%
2024+3.1%
2023+11.7%
2022−5.1%
2021+0.7%

History from Dec 23, 2021

CVAR in the news

CVAR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.34%Last 12 months
Payout per share
$0.43Last 12 months
Last payment
$0.43 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 27, 2022 $1.26; Dec 26, 2023 $0.36; Dec 24, 2024 $0.90; Dec 24, 2025 $0.43. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025No data$0.43
Dec 24, 2024No data$0.90
Dec 26, 2023No data$0.36
Dec 27, 2022No data$1.26

— Pay date not on file.

$10,000 in CVAR 3 years ago paid $737 in dividends.

CVAR Risk

Risk pillarA72 out of 100Rank 13 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.88
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.4%
58 months · trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.62
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CVAR Cost

Compare CVAR and TACU

Overpaying vs TACU, cheapest in US Active Equity

$16,536

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CVAR 0.87%

    $16,536

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • CVAR 0.87%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CVAR $16,536TACU $0

Year by year

YearCVARTACUOverpaying
10$1,542$0$1,542
20$5,830$0$5,830
30$16,536$0$16,536

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