CVAR

Fund Description
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.
Fund Profile
Fund Name Cultivar ETF
Fund Exchange Ticker CVAR
Fund Sponsor Cultivar Funds
Fund ISIN US26923N8763
Net Expense Ratio 0.87 %
Fund Inception Date 21 December 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 22.67 Million (USD)
1 Month Total Return -1.80 %
Year To Date Return -8.93 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.2528
Share Outstanding 975,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.0788000000
INGREDION INC COMMON STOCK USD 0.01 INGR EQUI 0.0268000000
CORE LABORATORIES N.V. CLB EQUI 0.0256000000
PROTO LABS INC PRLB EQUI 0.0255000000
BIOGEN INC BIIB EQUI 0.0242000000
AT&T INC T EQUI 0.0232000000
ROYAL GOLD INC RGLD EQUI 0.0202000000
HEALTHCARE SERVICES GROUP HCSG EQUI 0.0190000000
NEWMONT GOLDCORP CORPORATION COM NEM EQUI 0.0188000000
GILEAD SCIENCES INC GILD EQUI 0.0167000000