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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.

$30.73

+$0.072 (+0.23%) yesterday

1:30 PM 10/13/26 Closed

1D price range

$30.73$30.73

52W price range

$26.91$31.99

YTD Perf.

+8.49%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

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 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

19.07%

Technology

16.07%

Consumer Non-Cyclicals

14.16%

Finance

13.08%

Non-Energy Materials

6.31%

Sovereign

5.56%

Industrials

4.96%

Energy

4.52%

Unavailable

6.83%

Other

9.45%

Latest CVAR news

No content available for this fund

FAQ about CVAR

CVAR is a Active ETF. This ETF provides exposure to Other US Equities.

CVAR carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.

CVAR was introduced to the market on December 21, 2021. It trades on United States

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

CVAR oversees €40M in assets as of October 13, 2026.

CVAR follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 1.41%.

As of August 31, 2026, CVAR has significant geographic allocations in USA, Canada and Ireland.

As of August 31, 2026, CVAR focuses largely on Healthcare, Technology and Consumer Non-Cyclicals.

As of August 31, 2026, CVAR holds 89 positions in its portfolio, with 32.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CVAR top three holdings include MarketAxess Holdings, Inc., USA, Bonds 2.875% 15may2052, USD and USA, Bonds 4.625% 15may2054, USD.

The base currency of CVAR is USD.

Top 10 holdings

Data as of 08/31/26

MarketAxess Holdings, Inc.

4.04%

USA, Bonds 2.875% 15may2052, USD

3.20%

USA, Bonds 4.625% 15may2054, USD

2.35%

Healthcare Services Group, Inc.

2.34%

Core Laboratories, Inc.

2.25%

Paycom Software, Inc.

2.21%

Kimberly-Clark Corp.

2.15%

Veeva Systems, Inc.

2.06%

Alexandria Real Estate Equities, Inc.

2.01%

Illumina, Inc.

1.84%

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