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›ETF Issuers›Cultivar Capital›CVAR

CVAR

Cultivar ETF

Active ETF Equity

Not rated

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.

$32.94

+$0.67 (+2.09%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$32.94$32.96

52W price range

$26.91$32.96

YTD Perf.

+15.02%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N8763

TER

0.87%

Inception date

12/21/2021

Issuer

Cultivar Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

20.49%

Technology

16.09%

Consumer Non-Cyclicals

13.78%

Finance

10.46%

Sovereign

6.06%

Non-Energy Materials

5.92%

Industrials

5.39%

Energy

4.17%

Unavailable

8.04%

Other

9.60%

Latest CVAR news

No content available for this fund

FAQ about CVAR

CVAR is an actively managed ETF. This ETF provides exposure to Other US Equities.

CVAR carries a total expense ratio (TER) of 0.87%.

CVAR was introduced to the market on December 21, 2021.

Cultivar ETF, CVAR, is provided by Cultivar Capital. Learn more about Cultivar Capital here.

CVAR oversees €43M in assets as of November 2, 2026.

CVAR follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.33%.

As of September 30, 2026, CVAR has significant geographic allocations in USA, Canada and Ireland.

As of September 30, 2026, CVAR focuses largely on Healthcare, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, CVAR holds 90 positions in its portfolio, with 31.11% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CVAR top three holdings include USA, Bonds 2.875% 15may2052, USD, USA, Bonds 4.625% 15may2054, USD and Illumina, Inc..

The base currency of CVAR is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bonds 2.875% 15may2052, USD

3.18%

USA, Bonds 4.625% 15may2054, USD

2.88%

Illumina, Inc.

2.50%

Healthcare Services Group, Inc.

2.31%

Kimberly-Clark Corp.

2.29%

Veeva Systems, Inc.

2.19%

Paycom Software, Inc.

2.14%

Alexandria Real Estate Equities, Inc.

1.97%

Core Laboratories, Inc.

1.86%

Humana, Inc.

1.80%

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