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CVAR ETF · Cultivar ETF
The CVAR Exchange Traded Fund (ETF) is provided by Cultivar Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$28.39
1M perf.
-3.28%
1M flows
+€272K
AuM
€34M
E/R
0.87%
Rating
Not rated
ESG Consensus®
CVAR
$28.39
Performance & flows
December 11, 2025 → March 11, 2026
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CVAR
$28.98
+1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28% | +1.55% | +14.85% | +34.03% | N/A | -4.87% | +2.33% | +2.33% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$28.98
1D NAV change
-0.54%
Dividend policy
No. of holdings
84
Inception date
12/21/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cultivar ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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PAPI
1M perf.
-3.00%
E/R
0.29%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.55% | +14.85% | +34.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
85.87%
Canada
4.84%
Ireland
2.49%
Unavailable
6.80%
Sectors
Health Care
16.40%
Consumer Staples
10.22%
Industrials
9.89%
Information Technology
9.53%
Materials
8.59%
Sovereign
6.31%
Consumer Discretionary
6.17%
Financials
5.40%
Unavailable
14.63%
Other
12.87%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of January 31, 2026
US912797RL33
USA, Bonds 2.875% 15may2052, USD
MARKETAXESS
SOUTHWEST AIRLS
HEALTHCARE SVCS
ALEXANDRIA REAL ESTATE EQUITIES REIT
ALBEMARLE
USA, Bonds 4.625% 15may2054, USD
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NW NATURAL HOLDING COMPANY
BARRICK GOLD
NEWMONT CORP
HERSHEY FOODS
EVERSOURCE ENERGY
PROTO LABS
MCCORMICK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cultivar Capital
Cultivar Capital ID Card
Number of funds
1
Total AuM
€34M
Expense ratio range
0.87% - 0.87%
Average expense ratio
0.87%
Top 1 funds by Cultivar Capital
| AuM | ||
|---|---|---|
CVAR | Cultivar ETF | €34M |
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 €34M in assets as of March 11, 2026.
How has CVAR performed lately?
Based on data from March 11, 2026, CVAR returned -3.28% over the past month, 1.55% over the last three months and 2.33% year-to-date.
What are the latest inflows or outflows for CVAR?
As of March 11, 2026, CVAR recorded net flows of +€269K over the last month and +€1M year-to-date.
Does CVAR distribute dividends?
CVAR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.50%.
What are the main country or region exposures of CVAR?
As of January 31, 2026, CVAR has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does CVAR invest in?
As of January 31, 2026, CVAR focuses largely on Health Care, Consumer Staples and Industrials.
How many securities does CVAR hold and how diversified is it?
As of January 31, 2026, CVAR holds 84 positions in its portfolio, with 37.36% of assets concentrated in its top 15 holdings.
What are the main positions in CVAR?
As of January 31, 2026, CVAR top three holdings include US912797RL33, USA, Bonds 2.875% 15may2052, USD and MARKETAXESS.
What is the base currency of CVAR?
The base currency of CVAR is USD.
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