CVAR · Cultivar ETF

Equity fundActively managed0.87% fee$43m on Jul 31, 2026First traded Dec 23, 2021SEC filings ↗

CVAR is actively managed and returned +10.4% over the past year.

+10.4%
Total return, 1 year
0.87%
Expense ratio
89
Holdings
−4.5%
Below its high
1.5%
12-month yield: cash paid, 1 year, on its starting price
$0.4333
Last payment (paid annual), ex-date Dec 24, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.2%+2.4%−3.6 pts
3M Jul 10 – Oct 9, 2026+5.2%+3.4%+1.8 pts
6M Apr 10 – Oct 9, 2026+7.5%+15.2%−7.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.5%+15.1%−7.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+10.4%+17.3%−6.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+42.6%+85.8%−43.2 pts
Since launch Dec 23, 2021 – Oct 9, 2026+36.2%+76.3%−40.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

CVAR top ten by weight, 22.1% of the fund, of its 87 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

MARKETAXESS HOLDINGS INC. 4.25%
HEALTHCARE SERVICES GROUP, INC. 2.61%
KIMBERLY-CLARK CORPORATION 2.29%
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.12%
CORE LABORATORIES INC. 2.02%
ILLUMINA, INC. 1.86%
DOLLAR GENERAL CORPORATION 1.83%
LAMB WESTON HOLDINGS, INC. 1.71%
HUMANA INC. 1.71%
INTUIT INC. 1.67%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.87%
Price$30.53
First tradedDec 23, 2021
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$43m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.5%
Holdings89
Top ten weight24.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)49.7%
Active share vs the S&P 500 (ETFIQ)95.8%
Already in the Nasdaq-100, by weight (ETFIQ)6.5%

Questions people ask about CVAR

How has CVAR performed?
Over the year to Oct 9, 2026, CVAR returned +10.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +42.6%.
What does CVAR cost?
The prospectus expense ratio is 0.87% a year.
What does CVAR hold?
89 positions as filed for Jul 31, 2026, with the top ten at 24.7% of the fund. 50% of its weight is in stocks the S&P 500 also holds.
How far is CVAR below its high?
4.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CVAR and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.87%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $43mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerCultivar Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
Cultivar Capital’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, CVAR, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cvar

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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