D
Cultivar ETF CVAR
BATS
Recommendation
Sell
Closing Price
$30.71
NAV
--
Total Assets
46.50M
Dividend Yield
1.37%
Turnover Ratio
57.33%
Expense Ratio
0.87%
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Weiss Ratings CVAR - BATS Click to
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Rating D
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation CVAR - BATS Click to
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Price $30.71
Company Info CVAR - BATS Click to
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Provider CULTIVAR ETF
Manager/Tenure (Years) Keith Henderson (4), Thomas Muir (4)
Website --
Phone Number --
Fund Information CVAR - BATS Click to
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Fund Name Cultivar ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Dec 22, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CVAR - BATS Click to
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Dividend Yield 1.37%
Dividend CVAR - BATS Click to
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Dividend Yield (Forward) 2.20%
Asset Allocation CVAR - BATS Click to
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Cash 0.00%
Stock 94.03%
U.S. Stock 85.27%
Non-U.S. Stock 8.76%
Bond 5.97%
U.S. Bond 5.97%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CVAR - BATS Click to
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7-Day Total Return 0.84%
30-Day Total Return 0.03%
60-Day Total Return 5.26%
90-Day Total Return 9.69%
Year to Date Total Return 9.42%
1-Year Total Return 12.87%
2-Year Total Return 20.91%
3-Year Total Return 39.25%
5-Year Total Return --
Price CVAR - BATS Click to
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Closing Price $30.71
1-Month Low Price $30.71
1-Month High Price $31.97
52-Week Low Price $27.29
52-Week Low Price (Date) Nov 19, 2025
52-Week High Price $31.97
52-Week High Price (Date) Aug 27, 2026
NAV CVAR - BATS Click to
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1-Month Low NAV $30.73
1-Month High NAV $31.93
52-Week Low NAV $26.88
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $31.93
52-Week High Price (Date) Aug 27, 2026
Beta / Standard Deviation CVAR - BATS Click to
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Beta 0.65
Standard Deviation 13.86
Balance Sheet CVAR - BATS Click to
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Total Assets 46.50M
Operating Ratios CVAR - BATS Click to
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Expense Ratio 0.87%
Turnover Ratio 57.33%
Performance CVAR - BATS Click to
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Last Bull Market Total Return 22.60%
Last Bear Market Total Return -8.52%