Cultivar ETF
CVAR
Closed
$28.87
Closed
-(-)
At close
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About
CVAR was created on 2021-12-21 by Cultivar. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 39.39m in AUM and 88 holdings. CVAR is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps.
Company
Cultivar
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US26923N8763
Website
Key stats
Open
$28.87
Volume
606.00
AUM
$40.62M
Prev. close
$28.88
Expense ratio
0.87%
P/E
17.02
$28.87
Day’s Range
$28.87
$27.89
52W Range
$30.46
What’s in the fund
12
Total sectors
Health Care
18.32%
Consumer Staples
11.85%
Industrials
11.27%
Information Technology
8.87%
Financials
7.94%
Materials
6.82%
Consumer Discretionary
5.90%
Real Estate
5.41%
Utilities
4.75%
Energy
3.05%
Others
15.82%
Returns
Performance
_
Difference
_
Cultivar ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.43
Div. Yield
1.50%
Div. Growth YoY
-51.57%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply