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CVAR ETF Profile


Family: Cultivar Funds
Name: Cultivar ETF
Inception Date: 21-Dec-2021
Termination Date:
Investment Objective: 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, the Fund 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. In selecting securities for the Fund, the Adviser screens the Fund s investment universe using an initial valuation assessment that is primarily quantitative, relying on core inputs selected by the Adviser. These core inputs drive the Adviser s discounted cash flow model that is used to derive a security s intrinsic value per share.
Prospectus
Top 10 Holdings
US T-BILL DN 10/29/2026 912797SK4 5.5741%
US T-BOND 2.875% 05/15/52 912810TG3 3.1940%
US T-BOND 4.625% 05/15/54 912810UA4 2.8973%
ILLUMINA INC ILMN 2.5419%
HEALTHCARE SERVICES GROUP HCSG 2.3287%
KIMBERLY-CLARK CORP. KMB 2.2990%
PAYCOM SOFTWARE INC PAYC 2.2812%
VEEVA SYSTEMS INC VEEV 2.2671%
HUMANA INCORPORATED HUM 2.0428%
CORE LABORATORIES INC CLB 1.9350%
Top 10 Holdings Weight: 27.4%
Number of Holdings: 90
Shares Outstanding: 1,475,000
Total Net Assets: 45,220,256
NAV: 30.66
Net Expense Ratio: 0.87%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes