Key stats
About Cultivar ETF
Home page
Inception date
Dec 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cultivar Capital, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US26923N8763
CVAR essentially combines a top-down and bottom-up analysis with an active management strategy to construct a portfolio of US-listed equities it believes are undervalued by other participants in the market. In selecting components for the portfolio, the fund uses a quantitative valuation assessment that utilizes a discounted cash flow model to assess each securitys estimated intrinsic value. Next, individual securities pass through a multi-layered review to determine their buy and sell target, where they are purchased if they are at a 20 to 40 percent discount to their calculated intrinsic value. Once target prices are set, they are continuously monitored to inform acquisition and divestiture processes. Top-down, macro valuation factors are also considered to adjust exposure of certain securities and sectors based on the overall macro outlook for equity markets. The fund typically selects 50 to 100 securities across a diversified range of industries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Government
Stocks86.28%
Health Technology13.30%
Consumer Non-Durables11.18%
Finance10.94%
Electronic Technology7.51%
Non-Energy Minerals5.66%
Technology Services5.56%
Commercial Services5.44%
Process Industries5.43%
Retail Trade4.94%
Utilities4.29%
Energy Minerals3.89%
Transportation2.95%
Health Services1.36%
Consumer Services1.34%
Consumer Durables1.25%
Industrial Services0.80%
Distribution Services0.44%
Bonds, Cash & Other13.72%
Government11.91%
Cash1.81%
Stock breakdown by region
North America91.21%
Europe6.95%
Latin America0.90%
Middle East0.51%
Asia0.42%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CVAR invests in stocks. The fund's major sectors are Health Technology, with 13.30% stocks, and Consumer Non-Durables, with 11.18% of the basket. The assets are mostly located in the North America region.
CVAR last dividends amounted to 0.21 USD. The year before, the issuer paid 0.10 USD in dividends, which shows a 49.19% increase.
CVAR assets under management is 34.89 M USD. It's risen 4.23% over the last month.
CVAR fund flows account for 1.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVAR pays dividends to its holders with the dividend yield of 2.11%. The last dividend (Dec 26, 2024) amounted to 0.89 USD. The dividends are paid annually.
CVAR shares are issued by Cultivar Capital, Inc. under the brand Cultivar. The ETF was launched on Dec 21, 2021, and its management style is Active.
CVAR expense ratio is 0.87% meaning you'd have to pay 0.87% of your investment to help manage the fund.
CVAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVAR invests in stocks.
CVAR price has risen by 6.01% over the last month, and its yearly performance shows a 4.55% increase. See more dynamics on CVAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 8.09% increase in three-month performance and has increased by 6.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 8.09% increase in three-month performance and has increased by 6.47% in a year.
CVAR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.