Cultivar ETF
CVAR
BATS
| Weiss Ratings | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.73 | |||
| Company Info | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CULTIVAR ETF | |||
| Manager/Tenure (Years) | Keith Henderson (4), Thomas Muir (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 93.41% | |||
| U.S. Stock | 84.31% | |||
| Non-U.S. Stock | 9.10% | |||
| Bond | 6.59% | |||
| U.S. Bond | 6.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 8.69% | |||
| 1-Year Total Return | 10.18% | |||
| 2-Year Total Return | 20.36% | |||
| 3-Year Total Return | 44.84% | |||
| 5-Year Total Return | -- | |||
| Price | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.93 | |||
| 1-Month Low Price | $29.93 | |||
| 1-Month High Price | $31.80 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.92 | |||
| 1-Month High NAV | $31.91 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 44.14M | |||
| Operating Ratios | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 32.08% | |||
| Performance | CVAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.60% | |||
| Last Bear Market Total Return | -8.52% | |||