CVAR ETF Opportunities Trust - Cultivar ETF
Quote as of Oct 30, 2026 16:20 UTC · 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.
| Previous Close | 32.05 | Day Range | 32.13 – 32.26 |
| 52-Week Range | 26.91 – 32.45 | Volume | 1.21K |
| Avg Volume | 1.81K | AUM | $47.3M (Oct 31, 2026) |
| Expense Ratio | 0.87% | Yield (TTM) | 1.34% |
| NAV | 32.08 | Premium/Discount | +0.56% indicative |
| Inception | Dec 22, 2021 | Holdings | 88 |
| Issuer | Cultivar | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 26923N876 | ISIN | US26923N8763 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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, it 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. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 31, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.57% | +6.96% | +12.29% | +13.63% | +15.71% | +14.21% | — | — | +5.21% |
| Total return | +7.57% | +6.96% | +12.29% | +13.63% | +17.44% | +16.69% | — | — | +7.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.87% | Annual cost of a $10,000 investment | $87.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 88 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 9.12% | 4.31M | $4.3M |
| 2 | WI TREASURY BOND | — | 3.11% | 2.25M | $1.5M |
| 3 | US TREASURY N/B 05/54 4.625 | — | 2.81% | 1.49M | $1.3M |
| 4 | HEALTHCARE SERVICES GROUP | HCSG | 2.60% | 49.84K | $1.2M |
| 5 | Kimberly-Clark Corp | KMB | 2.41% | 10.37K | $1.1M |
| 6 | PAYCOM SOFTWARE INC | PAYC | 2.40% | 4.35K | $1.1M |
| 7 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2.23% | 3.40K | $1.1M |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 1.94% | 10.24K | $915.9K |
| 9 | CORE LABORATORIES N.V. | CLB | 1.87% | 85.04K | $884.4K |
| 10 | HUMANA INC | HUM | 1.84% | 2.08K | $868.9K |
| 11 | DOLLAR GEN CORP NEW | DG | 1.75% | 6.37K | $828.5K |
| 12 | ACCENTURE PLC-CL A | ACN | 1.75% | 3.34K | $826.2K |
| 13 | DASSAULT SYSTEMES S-SPON ADR | DASTY | 1.65% | 27.77K | $779.4K |
| 14 | INTUIT INC | INTU | 1.63% | 2.32K | $769.4K |
| 15 | LAMB WESTON | LW | 1.61% | 14.28K | $760.8K |
| 16 | Alexandria Real Estate Equitie | ARE | 1.59% | 18.51K | $751.6K |
| 17 | BIOGEN INC | BIIB | 1.56% | 2.96K | $738.7K |
| 18 | NORTHWEST NATURAL HOLDING CO | NWN | 1.46% | 13.80K | $689.4K |
| 19 | ZOETIS INC | ZTS | 1.45% | 8.68K | $683.7K |
| 20 | EVERSOURCE ENERGY | ES | 1.42% | 9.90K | $672.1K |
| 21 | GLOBAL PAYMENTS INC | GPN | 1.31% | 7.21K | $617.6K |
| 22 | SALESFORCE.COM INC | CRM | 1.29% | 2.64K | $609.6K |
| 23 | TYLER TECHNOLOGIES INC | TYL | 1.26% | 1.60K | $597.2K |
| 24 | HERSHEY CO/THE | HSY | 1.24% | 3.65K | $585.8K |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1.22% | 1.40K | $575.3K |
| 26 | PROTO LABS INC | PRLB | 1.20% | 7.34K | $569.6K |
| 27 | FACTSET RESEARCH SYSTEMS INC | FDS | 1.15% | 1.70K | $543.1K |
| 28 | ADOBE SYSTEMS INC | ADBE | 1.14% | 2.17K | $538.2K |
| 29 | MEDTRONIC PLC | MDT | 1.10% | 5.37K | $521.0K |
| 30 | INGREDION INC COMMON STOCK USD 0.01 | INGR | 1.09% | 5.40K | $516.2K |
| 31 | J M Smucker Co COM STK NPV | SJM | 1.09% | 4.08K | $514.9K |
| 32 | Check Point Software Technologies Ltd. | CHKP | 1.08% | 3.33K | $511.3K |
| 33 | AGILENT TECHNOLOGIES INC | A | 1.08% | 2.81K | $509.8K |
| 34 | JACK HENRY | JKHY | 1.05% | 3.12K | $498.3K |
| 35 | NEWMONT GOLDCORP CORPORATION COM | NEM | 1.05% | 4.44K | $496.8K |
| 36 | COPART INC | CPRT | 1.05% | 16.78K | $495.9K |
| 37 | NIKE INC -CL B | NKE | 1.02% | 12.49K | $479.9K |
| 38 | YORK WATER CO | YORW | 1.00% | 15.14K | $470.4K |
| 39 | WEYERHAEUSER CO | WY | 0.99% | 23.76K | $469.3K |
| 40 | Barrick Mining Corp. | B | 0.99% | 12.12K | $468.7K |
| 41 | CVS HEALTH CORP | CVS | 0.98% | 5.11K | $461.9K |
| 42 | REGENERON PHARMACEUTICALS | REGN | 0.98% | 564 | $461.8K |
| 43 | PAYPAL HOLDINGS INC | PYPL | 0.94% | 7.80K | $444.3K |
| 44 | SOUTHWEST AIRLINES CO | LUV | 0.93% | 10.07K | $439.7K |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 0.93% | 4.64K | $438.4K |
| 46 | TYSON FOODS INC-CL A | TSN | 0.92% | 7.71K | $433.6K |
| 47 | BP PLC-SPONS ADR | BP | 0.92% | 8.59K | $432.7K |
| 48 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.91% | 4.43K | $431.8K |
| 49 | EQUINOR ASA-SPON ADR | EQNR | 0.88% | 8.74K | $416.1K |
| 50 | CROWN CASTLE INTL CORP | CCI | 0.88% | 4.67K | $414.8K |
| 51 | NUTRIEN LTD COMMON STOCK | NTR | 0.87% | 6.01K | $411.7K |
| 52 | ALBEMARLE CORP | ALB | 0.86% | 4.34K | $405.0K |
| 53 | CANADIAN NATL RAILWAY CO | CNI | 0.84% | 3.19K | $395.4K |
| 54 | Portland General Electric Co. | POR | 0.83% | 8.87K | $391.9K |
| 55 | INDEPENDENT BANK CORP/MA | INDB | 0.82% | 4.64K | $388.6K |
| 56 | WILEY (JOHN) & SONS-CLASS A | JW-A | 0.81% | 7.47K | $384.5K |
| 57 | AO Smith Corp | AOS | 0.79% | 5.86K | $372.1K |
| 58 | PFIZER INC | PFE | 0.76% | 11.97K | $358.4K |
| 59 | RAYONIER INC | RYN | 0.75% | 18.47K | $353.5K |
| 60 | AMDOCS LTD | DOX | 0.74% | 5.61K | $348.8K |
| 61 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.69% | 5.20K | $325.0K |
| 62 | MARZETTI COMPANY | LANC | 0.67% | 2.91K | $317.3K |
| 63 | MANHATTAN ASSOCIATES INC | MANH | 0.66% | 1.30K | $312.4K |
| 64 | FRESENIUS MEDICAL CARE-ADR | FMS | 0.66% | 13.41K | $310.2K |
| 65 | HALLIBURTON CO | HAL | 0.65% | 8.62K | $309.4K |
| 66 | TARGET CORP | TGT | 0.65% | 2.03K | $307.9K |
| 67 | PERRIGO PLC | PRGO | 0.64% | 19.05K | $302.8K |
| 68 | LOCKHEED MARTIN CORP | LMT | 0.63% | 461 | $296.7K |
| 69 | LULULEMON ATHLETICA INC | LULU | 0.60% | 2.58K | $282.9K |
| 70 | BRISTOL-MYERS SQUIBB CO | BMY | 0.57% | 4.40K | $270.4K |
| 71 | DOUGLAS EMMETT INC | DEI | 0.55% | 25.26K | $257.9K |
| 72 | UNITED PARCEL SERVICE-CL B | UPS | 0.55% | 2.40K | $257.8K |
| 73 | ADVANCE AUTO PARTS INC | AAP | 0.54% | 5.59K | $255.7K |
| 74 | PIEDMONT OFFICE REALTY TRU-A | PDM | 0.53% | 26.49K | $251.9K |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 0.53% | 353 | $250.3K |
| 76 | CUBESMART | CUBE | 0.51% | 5.89K | $242.1K |
| 77 | GENPACT LIMITED | G | 0.50% | 6.11K | $238.0K |
| 78 | LTC PROPERTIES INC | LTC | 0.49% | 5.27K | $233.5K |
| 79 | COGNEX CORP | CGNX | 0.48% | 3.86K | $227.8K |
| 80 | COMCAST CORP-CLASS A | CMCSA | 0.46% | 9.84K | $219.1K |
| 81 | COSTAR GROUP INC | CSGP | 0.44% | 7.31K | $205.7K |
| 82 | INOGEN INC | INGN | 0.43% | 27.79K | $201.8K |
| 83 | NICE LTD - SPON ADR | NICE | 0.37% | 1.53K | $175.9K |
| 84 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.34% | 2.11K | $160.6K |
| 85 | Monro Inc. | MNRO | 0.31% | 11.95K | $147.0K |
| 86 | Gartner Inc | IT | 0.27% | 561 | $126.3K |
| 87 | EMPIRE STATE REALTY TRUST-A | ESRT | 0.22% | 20.39K | $102.9K |
| 88 | FMC CORP | FMC | 0.14% | 13.80K | $65.6K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.34% | Paid (last 12 months) | $0.4330 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.4330 |
| Growth 1Y | -51.62% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | — | — | $0.4330 |
| Dec 24, 2024 | — | — | $0.8950 |
| Dec 26, 2023 | — | — | $0.3560 |
| Dec 27, 2022 | — | — | $1.2630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.56% / 13.86% | Sharpe 1Y / 3Y | 0.989 / 0.915 |
| Max drawdown 1Y / 3Y | -8.44% / -13.47% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 0.547 | Correlation vs S&P 500 (1Y) | 0.36 |
| Downside deviation 1Y | 9.13% | Risk-free rate used | 4.00% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 01, 2026. Formulas →
Liquidity
| Volume today | 1.21K | Average volume | 1.81K |
| AUM | $47.3M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$485.2K | -1.01% | $47.9M → $47.3M |
| 1 Month | -$117.0K | -0.27% | $44.1M → $47.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CVAR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.