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CVAR

Cultivar ETF·CBOE
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Cultivar ETF Fundamentals
Assets Under Management
37.67MUSD
Fund Flows (1Y)
3.58MUSD
Dividend Yield (TTM)
1.55%
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.30M
Expense Ratio
0.87%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.32%-1.96%-1.51%+7.08%+19.89%+11.02%
NAV Total Return
-6.26%-0.18%-0.78%+9.29%+27.41%+0.14%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Healthcare

21.93%

Consumer Defensive

14.80%

Technology

11.90%

Basic Materials

9.37%

Financial Services

9.03%

Industrials

8.10%

Energy

7.58%

Utilities

6.33%

Real Estate

5.53%

Show more

Asset

Region

94.18%
3.46%
1.35%
0.58%
0.43%

Category

Ratio

North America

94.18%

Europe

3.46%

Latin America

1.35%

Asia

0.58%

Africa/Middle East

0.43%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Value

Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.

Top 10 Holdings

Symbol

Ratio

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TREASURY BILL

5.34%
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MKTX

MarketAxess Holdings
4.77%
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WI TREASURY BOND

4.15%
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CLB

Core Laboratories
3.09%
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US TREASURY N/B 05/54 4.625

3.05%
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NWN

Northwest Natural
2.34%
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HCSG

Healthcare Services Group
2.33%
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ARE

Alexandria Real Estate Equities
2.09%
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ALB

Albemarle
1.97%
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HSY

The Hershey
1.90%

Top 10 Weight 31.03%

91 Total Holdings

Is SPY better than CVAR?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-242025-12-242025-12-260.411
2024-12-242024-12-242024-12-260.585
2023-12-262023-12-272023-12-280.356
2022-12-272022-12-282022-12-291.263
How Much Does CVAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CVAR?
Fund Flows