CVAR ETF

$29.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
0.87%
Dividend Yield (Current)
1.42%
Holdings
91
Inception Date
Dec 22, 2021
Fund Family
Cultivar ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.09%
1 Year+9.89%

Asset Allocation

Stocks: 85.56%
Bonds: 12.44%
Cash: 1.75%
Other: 0.26%

Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.10
Dec 24, 2024

Peer Comparison

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CVAR ETF Overview

CVAR ETF (Cultivar ETF) is managed by Cultivar ETF with $40.3M in net assets. CVAR expense ratio is 0.87%, holding 91 positions across various sectors. Inception date: 2021-12-22.

CVAR performance shows a YTD return of 1.09%. The 1-year return is 9.89%. CVAR dividend yield stands at 1.42%, paid annually.

CVAR top holdings include a diversified portfolio. View all CVAR holdings, sector breakdown, or dividend history.

CVAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
+1.09%
1 Year
+9.89%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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