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.

Top 10 Holdings
TREASURY BILL		5.3800%
WI TREASURY BOND	WIT	5.0200%
NEWMONT GOLDCORP CORPORATION COM	NEM	4.0000%
MarketAxess Holdings Inc.	MKTX	3.5000%
PROTO LABS INC	PRLB	3.4400%
CORE LABORATORIES N.V.	CLB	3.0400%
HEALTHCARE SERVICES GROUP	HCSG	3.0100%
SOUTHWEST AIRLINES CO	LUV	2.5700%
CASH AND CASH EQUIVALENTS		2.4500%
NORTHWEST NATURAL HOLDING CO	NWN	1.9900%
	Top 10 Holdings Weight:	34.4%