AUM $46.3MER 0.87%NAV $31.40Holdings 88Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$31.71Day Range
$31.59$31.76
52-Week Range
$26.91$31.97
Avg Volume
581Dividend Yield
—Expense Ratio
0.87%AUM
$46.3MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 27.70% |
| Technology | 20.22% |
| Consumer Defensive | 13.56% |
| Industrials | 8.05% |
| Real Estate | 7.03% |
| Basic Materials | 5.52% |
| Energy | 4.85% |
| Utilities | 4.84% |
| Financial Services | 3.89% |
| Consumer Cyclical | 2.83% |
| Communication Services | 1.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.53% |
| Other | 17.26% |
| Ireland | 3.41% |
| Canada | 3.35% |
| France | 1.56% |
| Israel | 1.18% |
| United Kingdom | 0.90% |
| Norway | 0.85% |
| Germany | 0.64% |
| Bermuda | 0.32% |
Fund Information
- Issuer
- Cultivar
- Category
- Healthcare
- Inception Date
- Dec 22, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The ETF Opportunities Trust - Cultivar ETF (CVAR) is an exchange-traded fund issued by Cultivar that launched on Dec 22, 2021. It currently manages $46.3M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 88 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 5.99% | 2,770,680 | $2.8M |
| 2 | — | TREASURY BILL | 5.31% | 2,460,000 | $2.5M |
| 3 | — | WI TREASURY BOND | 3.13% | 2,253,000 | $1.4M |
| 4 | — | US TREASURY N/B 05/54 4.625 | 2.83% | 1,485,000 | $1.3M |
| 5 | PAYC | PAYCOM SOFTWARE INC | 2.38% | 4,346 | $1.1M |
| 6 | KMB | Kimberly-Clark Corp | 2.33% | 10,366 | $1.1M |
| 7 | HCSG | HEALTHCARE SERVICES GROUP | 2.31% | 49,835 | $1.1M |
| 8 | VEEV | VEEVA SYSTEMS INC-CLASS A | 2.30% | 3,402 | $1.1M |
| 9 | HUM | HUMANA INC | 1.94% | 2,081 | $899K |
| 10 | DG | DOLLAR GEN CORP NEW | 1.84% | 6,369 | $853K |
| 11 | CLB | CORE LABORATORIES N.V. | 1.80% | 85,042 | $832K |
| 12 | SWKS | SKYWORKS SOLUTIONS INC | 1.75% | 10,242 | $810K |
| 13 | ARE | Alexandria Real Estate Equitie | 1.69% | 18,513 | $784K |
| 14 | LW | LAMB WESTON | 1.67% | 14,276 | $774K |
| 15 | INTU | INTUIT INC | 1.66% | 2,323 | $767K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +2.77% | |
| 1M | +3.00% | |
| 3M | +7.90% | |
| 6M | +9.47% | |
| YTD | +11.70% | |
| 1Y | +11.02% | |
| 3Y | +44.25% | |
| 5Y | +25.65% |
Moving Averages
20-Day MA
$30.62
Above 20-Day MA50-Day MA
$31.02
Above 50-Day MA200-Day MA
$29.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.97
Current Price
$31.59
52-Week Low
$26.91
$26.91$31.97
Current Yield
—
Annual Dividend
$2.9461
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4333 | Dec 26, 2025 |
| Dec 24, 2024 | $0.8947 | Dec 26, 2024 |
| Dec 26, 2023 | $0.3555 | Dec 28, 2023 |
| Dec 27, 2022 | $1.2626 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CVAR | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.87% | 0.64% |
| AUM | $46.3M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 581 | 264.1K |
| Holdings | 88 | 145 |
| Performance | ||
| 1-Month Return | +3.00% | -1.96% |
| 6-Month Return | +11.45% | +10.01% |
| YTD Return | +11.61% | +11.25% |
| 1-Year Return | +7.68% | +7.17% |
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