Cultivar ETF
CVARBATSCultivarEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $44.21M
- Expense ratio
- 0.87%
- Dividend yield
- 1.34%
- Holdings
- 90
- 52-week range
- $26.91$31.99
- Volume (live)
- -
- Avg. volume (3M)
- 718
CVAR ETF: Cultivar ETF - Price, Holdings & Analysis
Cultivar ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.25 - $32.33 |
|---|---|
| 52-Week High | $31.99 |
| 52-Week Low | $26.91 |
| Open | $32.31 |
| Volume (last close) | 4.25K |
| Average Volume (3M) | 718 |
| 1 Day Change | +2.41% |
|---|---|
| 1 Month Change | +6.15% |
| 6 Month Change | +12.32% |
| YTD Change | +14.39% |
| 1 Year Change | +12.65% |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 1.34% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | −51.57% |
| Assets (AUM) | $44.21M |
|---|---|
| Expense Ratio | 0.87% |
| Total Holdings | 90 |
| Inception Date | Dec 21, 2021 |
| 50-Day MA | $31.00 |
|---|---|
| 200-Day MA | $29.57 |
| RSI | 70.13 |
| Stochastic %K | 100.11 |
| Stochastic %D | 98.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CVAR at a Glance
Cultivar ETF (CVAR) is an equity ETF from Cultivar, launched in December 2021. It manages $44.21M in assets and charges a 0.87% expense ratio, about $87 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 90 positions. The largest are MarketAxess Holdings Inc (MKTX, 4.33%), United States Treasury Bonds 2.875% (T.2.875 05.15.52, 3.46%) and United States Treasury Bonds 4.625% (T.4.625 05.15.54, 3.13%). The top 10 holdings make up 28.0% of the fund. By sector it leans toward Healthcare (27.8%), Technology (19.9%) and Consumer Staples (13.6%). Its largest country exposures are United States (88.3%), Canada (5.6%) and Chile (1.7%).
It pays distributions yielding 1.34% at the Oct 23, 2026 close, $0.43 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Cultivar ETF
What is the current price of CVAR?
The latest CVAR price is $32.33 (Oct 23, 2026 close). The 52-week range is $26.91–$31.99. The share price is up 12.6% over the past year (price change, excluding distributions).
What is the expense ratio for CVAR?
CVAR's annual expense ratio is 0.87%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CVAR pay dividends?
Yes, CVAR pays a 1.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of CVAR?
As of Oct 4, 2026, CVAR's largest holdings are MarketAxess Holdings Inc (4.3%), United States Treasury Bonds 2.875% (3.5%), United States Treasury Bonds 4.625% (3.1%) (combined weight: 10.9%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVAR compare to similar ETFs?
Compare CVAR (0.87% expense ratio, $44M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.