| 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 | ||
| MARKETAXESS HOLDINGS INC | MKTX | 4.3405% |
| US T-BOND 2.875% 05/15/52 | 912810TG3 | 3.4388% |
| US T-BOND 4.625% 05/15/54 | 912810UA4 | 2.5264% |
| HEALTHCARE SERVICES GROUP | HCSG | 2.5147% |
| CORE LABORATORIES INC | CLB | 2.4102% |
| PAYCOM SOFTWARE INC | PAYC | 2.3750% |
| KIMBERLY-CLARK CORP. | KMB | 2.3042% |
| VEEVA SYSTEMS INC | VEEV | 2.2120% |
| ALEXANDRIA REAL ESTATE | ARE | 2.1547% |
| ILLUMINA INC | ILMN | 1.9739% |
| Top 10 Holdings Weight: | 26.3% |
| Number of Holdings: | 89 |
| Shares Outstanding: | 1,465,000 |
| Total Net Assets: | 46,469,800 |
| NAV: | 31.74 |
| 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 |