# CVAR (Cultivar ETF)

Cultivar Capital · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

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

## Key facts

- CVAR, total return, 1 year: +10.4%, as of Oct 9, 2026.
- CVAR, expense ratio: 0.87%, as of Oct 9, 2026.
- CVAR, holdings: 89, as of Oct 9, 2026.
- CVAR, below its high: −4.5%, as of Oct 9, 2026.
- CVAR, 12-month yield: cash paid, 1 year, on its starting price: 1.5%, as of Oct 9, 2026.
- CVAR, last payment (paid annual), ex-date Dec 24, 2025: $0.4333, as of Oct 9, 2026.
- CVAR, net assets: $43m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CVAR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.2% | +2.4% | −3.6 pts |
| 3 months | +5.2% | +3.4% | +1.8 pts |
| 6 months | +7.5% | +15.2% | −7.6 pts |
| Year to date | +7.5% | +15.1% | −7.5 pts |
| 1 year | +10.4% | +17.3% | −6.8 pts |
| 3 years | +42.6% | +85.8% | −43.2 pts |
| Since launch | +36.2% | +76.3% | −40.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.87% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $30.53 | ETFIQ |
| First traded | Dec 23, 2021 | ETFIQ |
| Net assets | $43m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 89 | ETFIQ |
| Top ten weight | 24.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 49.7% | ETFIQ |
| Active share vs the S&P 500 | 95.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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