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CVAR ETF · Cultivar ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.08% | -0.69% | +10.42% | +22.78% | N/A | -0.44% | -0.44% | -0.55% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | +10.42% | +22.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CVAR | Cultivar ETF | €33M |
Frequently asked questions about CVAR
What does Cultivar ETF, CVAR, invest in?
CVAR is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of CVAR?
CVAR carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
When was CVAR launched?
CVAR was introduced to the market on December 21, 2021. It trades on United States
Who is the ETF issuer of CVAR?
Cultivar ETF, CVAR, is provided by Cultivar Capital. Learn more about Cultivar Capital here.
What is the current assets under management (AUM) of CVAR?
CVAR oversees €33M in assets as of April 1, 2026.
How has CVAR performed lately?
Based on data from April 1, 2026, CVAR returned -7.08% over the past month, -0.69% over the last three months and -0.55% year-to-date.
What are the latest inflows or outflows for CVAR?
As of April 1, 2026, CVAR recorded net flows of +€1M year-to-date.
Does CVAR distribute dividends?
CVAR follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of CVAR?
As of February 28, 2026, CVAR has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does CVAR invest in?
As of February 28, 2026, CVAR focuses largely on Health Care, Consumer Staples and Information Technology.
How many securities does CVAR hold and how diversified is it?
As of February 28, 2026, CVAR holds 84 positions in its portfolio, with 39.12% of assets concentrated in its top 15 holdings.
What are the main positions in CVAR?
As of February 28, 2026, CVAR top three holdings include US912797SC25, MARKETAXESS and USA, Bonds 2.875% 15may2052, USD.
What is the base currency of CVAR?
The base currency of CVAR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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