evenfolioETF Details
CULTIVAR ETF·Mid-Cap Value·CVAR · Cboe BZX
Cultivar ETF (CVAR)
- Price
- $30.51
- —25 Sept 2026
- Assets
- $46.5M
- Total net assets
- Expense ratio
- 0.87%
- Category 0.94%
- Yield
- 1.37%
- Trailing distributions
- 1Y return
- 10.9%-5.3%
- Category 16.2%
- 3Y CAGR
- 11.9%-3.5%
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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Cultivar ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | +5.7% | +9.3% | +7.5% | +10.9% | +11.9% | — | — | +6.7% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +1.6% | +5.3% | -1.6% | -5.4% | -5.3% | -3.5% | — | — | -4.6% |
Holdings
The 8 largest positions make up 20.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MKTX | MarketAxess Holdings Inc | 4.34% |
| HCSG | Healthcare Services Group Inc | 2.52% |
| CLB | Core Laboratories Inc | 2.41% |
| PAYC | Paycom Software Inc | 2.38% |
| KMB | Kimberly-Clark Corp | 2.30% |
| VEEV | Veeva Systems Inc Class A | 2.21% |
| ARE | Alexandria Real Estate Equities Inc | 2.16% |
| ILMN | Illumina Inc | 1.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Health care25.6%
- Technology19.9%
- Consumer staples13.7%
- Financial services7.8%
- Industrials7.2%
- Materials5.8%
- Real estate5.8%
- Energy5.2%
- Utilities4.8%
- Consumer discretionary2.6%
- Communication services1.6%
Asset mix
- Stocks94.0%
- Bonds6.0%
Credit quality
Share of the bonds by rating.
- US government6.0%
ETF details
- Issuer
- CULTIVAR ETF
- Category
- Equity · Mid-Cap Value
- Ticker
- CVAR
- Exchange
- Cboe BZX
- Inception
- 22 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 0.94%)
- Holdings turnover
- 57% (category 60%)
- Distribution yield
- 1.37%
- Beta, 3 years
- 0.63
- Total net assets
- $46.5M
- Average duration
- 3.62 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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