Cultivar ETF (CVAR)
Cboe US: CVAR
· Real-Time Price · USD
30.90
-0.31 (-0.99%)
At close: Aug 17, 2026, 3:06 PM
30.90
+0.01%
After-hours: 4:04 PM
Cultivar ETF (CVAR) ETF Price, Holdings & Analysis
-0.99% (1D)
| Bid | 15.61 |
| Market Cap | n/a |
| AUM | 42.93M |
| NAV | 31.19 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.36 |
| Shares Out | n/a |
| Inception Date | Dec 22, 2021 |
| Ask | 46.82 |
| Volume | 3,520 |
| Avg. Volume (20D) | 2,195 |
| Open | 30.90 |
| Previous Close | 31.21 |
| Day's Range | 30.90 - 30.90 |
| 52-Week Range | 26.91 - 31.28 |
| Holdings | n/a |
| Expense Ratio | 0.87% |
About CVAR
The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CVAR
Inception Date Dec 22, 2021
Provider Cultivar Etf
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 25.99% |
| Technology | 17.93% |
| Consumer Defensive | 14.19% |
| Financial Services | 8.19% |
| Industrials | 7.56% |
Dividends Dividend Yield 1.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.4330 | n/a |
| Dec 24, 2024 | $0.8950 | n/a |
| Dec 26, 2023 | $0.3560 | n/a |
| Dec 27, 2022 | $1.2630 | n/a |