Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CVAR ETF Opportunities Trust -… |
|---|---|
| Price | 32.26 +0.64% |
| Issuer | Cultivar |
| AUM | $47.3M |
| Expense Ratio | 0.87% |
| Yield (TTM) | 1.34% |
| Inception | Dec 22, 2021 |
| Holdings | 88 |
| Avg Volume | 1.81K |
| YTD | +13.63% |
| 1Y total | +17.44% |
| 3Y total (ann.) | +16.69% |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.56% |
| Sharpe 1Y | 0.989 |
| Max drawdown 1Y | -8.44% |
| Beta vs S&P 500 (3Y) | 0.547 |
| Top 10 holdings | CASH AND… 9.12% WI TREASURY… 3.11% US TREASURY… 2.81% HCSG 2.60% KMB 2.41% PAYC 2.40% VEEV 2.23% SWKS 1.94% CLB 1.87% HUM 1.84% |
| Sector mix | Healthcare 27.70% Technology 20.22% Consumer Defensive 13.56% Industrials 8.05% Real Estate 7.03% Basic Materials 5.52% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.