CULTIVAR ETFMid-Cap ValueCVAR · Cboe BZX

Cultivar ETF (CVAR)

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Price: $32.25; —12 Nov 2026
Assets: $47.6M; Total net assets
Expense ratio: 0.87%; Category 0.94%
Yield: 1.34%; Trailing distributions

1Y return: 16.9%-4.3%; Category 21.2%
3Y CAGR: 15.5%-2.8%; Category 18.3%
5Y CAGR: —; Category 9.2%

$32.25—12 Nov 2026

Fund

Assets: $47.6M
Expense: 0.87%
Categ. exp: 0.94%
Yield: 1.34%

ReturnFundCateg.

1Y16.9%21.2%

3Y15.5%18.3%

5Y—9.2%

Launch7.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.0%	+3.3%	+13.9%	+13.6%	+16.9%	+15.5%	—	—	+7.7%
Mid-Cap Value average	4.2%	-0.3%	10.9%	18.9%	21.2%	18.3%	9.2%	10.8%	11.7%
Difference	+0.8%	+3.6%	+3.0%	-5.3%	-4.3%	-2.8%	—	—	-3.9%

Holdings

The 8 largest positions make up 18.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ILMN	Illumina Inc	2.72%
HCSG	Healthcare Services Group Inc	2.52%
KMB	Kimberly-Clark Corp	2.50%
VEEV	Veeva Systems Inc Class A	2.38%
PAYC	Paycom Software Inc	2.33%
ARE	Alexandria Real Estate Equities Inc	2.14%
CLB	Core Laboratories Inc	2.02%
HUM	Humana Inc	1.96%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.7
P/B: 2.2
P/S: 1.4
P/CF: 10.1

Sector allocation

Share of the equity the fund holds.

Health care27.7%
Technology20.2%
Consumer staples13.6%
Industrials8.1%
Real estate7.0%
Materials5.5%
Energy4.9%
Utilities4.8%
Financial services3.9%
Consumer discretionary2.8%
Communication services1.5%

Asset mix

Stocks93.4%
Bonds6.6%

Credit quality

Share of the bonds by rating.

US government6.6%

ETF details

Issuer: CULTIVAR ETF
Category: Equity · Mid-Cap Value
Ticker: CVAR
Exchange: Cboe BZX
Inception: 22 Dec 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.87% (category 0.94%)
Holdings turnover: 32% (category 60%)
Distribution yield: 1.34%
Beta, 3 years: 0.55
Total net assets: $47.6M
Average duration: 3.71 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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