Funds
Fund Details as of 04/25/2025
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $25.037 |
| Market Closing Price | $25.0142 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 88 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $30,670,325.00 |
| Management Style | Actively Managed |
| Inception Date | 12/22/2021 |
| Exchange | Cboe BZX Exchange, Inc. |
| CUSIP | 26923N876 |
| ISIN | US26923N8763 |
| Shares Outstanding | 1,225,000 |
| 30 Day Median Bid-Ask Spread | 0.004062 |
| Premium/Discount (%) | -0.0911 |
Fund Performance through 03/31/2025
| 3 Month | 6 Month | YTD | 1 year | 3 years | Since Inception | |
| NAV | 3.60% | -0.82% | 3.60% | 4.71% | 2.78% | 4.41% |
| Market Price | 3.59% | -0.91% | 3.59% | 4.60% | 2.73% | 4.40% |
| Russell 3000 Index | -4.72% | -2.21% | -4.72% | 7.23% | 8.22% | 6.20% |
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Performance data for time periods greater than one year are annualized. For most recent data please call 833-930-2229. The Russell 3000 Index is a market-capitalization-weighted index that measures the performance of the largest 3,000 U.S. publicly traded companies.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price. Time periods less than 1 year are not annualized.
Fund Documents
- Premium Discount Chart
- Prospectus
- Statement of Additional Information
- Third Quarter Portfolio Holdings
- Annual Tailored Shareholder Report
- Annual Financial Statements and Other Information
- First Quarter Portfolio Holdings
- Annual Form N-PX
- Semi-Annual Tailored Shareholder Report
- Semi-Annual Financial Statements and Other Information
Fund Holdings as of 04/25/2025
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| WIT | WI TREASURY BOND | 5.22% | 912810TG3 | 2,253,000 | $1,597,578.64 |
| MKTX | MarketAxess Holdings Inc. | 4.56% | 57060D108 | 6,383 | $1,397,877.00 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 4.41% | 651639106 | 25,021 | $1,349,632.74 |
| CASH AND CASH EQUIVALENTS | 4.3% | 1,316,969 | $1,316,969.04 | ||
| HCSG | HEALTHCARE SERVICES GROUP | 3.47% | 421906108 | 77,671 | $1,061,762.57 |
| TBILL | TREASURY BILL | 3.11% | 912797ND5 | 954,000 | $953,664.08 |
| PRLB | PROTO LABS INC | 2.4% | 743713109 | 20,936 | $736,319.12 |
| NWN | NORTHWEST NATURAL HOLDING CO | 2.24% | 66765N105 | 15,628 | $686,850.60 |
| LUV | SOUTHWEST AIRLINES CO | 2.17% | 844741108 | 25,114 | $665,269.86 |
| T 4.625 05/15/54 | US TREASURY N/B 05/54 4.625 | 1.99% | 912810UA4 | 620,000 | $608,131.77 |
| CLB | CORE LABORATORIES N.V. | 1.91% | 21867A105 | 49,239 | $583,974.54 |
| PAYC | PAYCOM SOFTWARE INC | 1.83% | 70432V102 | 2,464 | $560,806.40 |
| MKC | MCCORMICK-N/V | 1.65% | 579780206 | 6,787 | $505,902.98 |
| HSY | HERSHEY CO/THE | 1.64% | 427866108 | 3,082 | $503,228.96 |
| QRVO | QORVO INC | 1.51% | 74736K101 | 7,263 | $463,234.14 |
| ES | EVERSOURCE ENERGY | 1.5% | 30040W108 | 7,931 | $458,887.66 |
| WU | WESTERN UNION CO | 1.47% | 959802109 | 44,390 | $450,114.60 |
| INTC | INTEL CORP | 1.42% | 458140100 | 21,684 | $434,764.20 |
| MDT | MEDTRONIC PLC | 1.38% | G5960L103 | 5,008 | $421,473.28 |
| HUM | HUMANA INC | 1.34% | 444859102 | 1,555 | $411,142.00 |
| JNJ | JOHNSON & JOHNSON | 1.32% | 478160104 | 2,607 | $402,990.06 |
| DG | DOLLAR GEN CORP NEW | 1.3% | 256677105 | 4,269 | $399,407.64 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1.3% | 358029106 | 16,241 | $397,254.86 |
| ARE | Alexandria Real Estate Equitie | 1.29% | 015271109 | 5,208 | $395,183.04 |
| PRGO | PERRIGO PLC | 1.28% | G97822103 | 15,570 | $392,675.40 |
| CVS | CVS HEALTH CORP | 1.24% | 126650100 | 5,829 | $380,750.28 |
| HRL | HORMEL FOODS CORP | 1.24% | 440452100 | 12,787 | $379,773.90 |
| GOLD | Barrick Gold Corporation | 1.23% | 067901108 | 19,772 | $376,656.60 |
| TSN | TYSON FOODS INC-CL A | 1.23% | 902494103 | 6,206 | $376,207.72 |
| AG | First Majestic Silver Corp. | 1.23% | 32076V103 | 60,608 | $375,163.52 |
| EW | EDWARDS LIFESCIENCES CORP | 1.22% | 28176E108 | 4,915 | $373,736.60 |
| FMC | FMC CORP | 1.2% | 302491303 | 8,947 | $368,437.46 |
| NKE | NIKE INC -CL B | 1.18% | 654106103 | 6,277 | $361,680.74 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 1.16% | 237545108 | 9,611 | $356,279.77 |
| SJM | J M Smucker Co COM STK NPV | 1.1% | 832696405 | 2,922 | $336,702.06 |
| GPN | GLOBAL PAYMENTS INC | 1.1% | 37940X102 | 4,643 | $336,524.64 |
| KMB | Kimberly-Clark Corp | 1.06% | 494368103 | 2,464 | $324,287.04 |
| HAS | HASBRO INC | 1.01% | 418056107 | 5,090 | $310,439.10 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1% | 922475108 | 1,343 | $305,586.22 |
| ADBE | ADOBE SYSTEMS INC | 0.98% | 00724F101 | 818 | $300,794.96 |
| ZTS | ZOETIS INC | 0.93% | 98978V103 | 1,862 | $285,761.14 |
| CLX | CLOROX COMPANY | 0.93% | 189054109 | 2,054 | $284,006.58 |
| POR | Portland General Electric Co. | 0.93% | 736508847 | 6,864 | $283,895.04 |
| DEI | DOUGLAS EMMETT INC | 0.91% | 25960P109 | 19,645 | $279,744.80 |
| NTR | NUTRIEN LTD COMMON STOCK | 0.89% | 5,059 | $273,438.95 | |
| WLY | John Wiley & Sons Inc. (Class A) | 0.85% | 968223206 | 5,948 | $259,154.36 |
| BIIB | BIOGEN INC | 0.83% | 09062X103 | 2,129 | $253,010.36 |
| CGNX | COGNEX CORP | 0.77% | 192422103 | 8,981 | $234,942.96 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | 0.75% | 833635105 | 6,444 | $230,695.20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.73% | 98956P102 | 2,214 | $224,743.14 |
| EQNR | EQUINOR ASA-SPON ADR | 0.72% | 29446M102 | 9,734 | $220,572.44 |
| INDB | INDEPENDENT BANK CORP/MA | 0.72% | 453836108 | 3,782 | $219,507.28 |
| BP | BP PLC-SPONS ADR | 0.71% | 055622104 | 7,442 | $217,231.98 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.66% | 83088M102 | 3,295 | $202,708.40 |
| CMCSA | COMCAST CORP-CLASS A | 0.65% | 20030N101 | 5,899 | $199,976.10 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.63% | 911312106 | 1,985 | $194,351.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.6% | 595017104 | 3,920 | $183,808.80 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.58% | 446413106 | 782 | $176,771.10 |
| KRC | KILROY REALTY CORP | 0.58% | 49427F108 | 5,445 | $176,254.65 |
| PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.57% | 92556H206 | 14,987 | $175,797.51 |
| CCI | CROWN CASTLE INTL CORP | 0.57% | 22822V101 | 1,742 | $174,530.98 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.55% | 110122108 | 3,485 | $166,931.50 |
| MMM | 3M CO | 0.53% | 88579Y101 | 1,185 | $162,724.20 |
| TER | TERADYNE INC | 0.51% | 880770102 | 2,045 | $157,710.40 |
| LTC | LTC PROPERTIES INC | 0.51% | 502175102 | 4,393 | $155,556.13 |
| PYPL | PAYPAL HOLDINGS INC | 0.5% | 70450Y103 | 2,350 | $153,549.00 |
| ILMN | ILLUMINA INC | 0.5% | 452327109 | 1,984 | $153,462.40 |
| AAP | ADVANCE AUTO PARTS INC | 0.5% | 00751Y106 | 4,651 | $152,924.88 |
| HAL | HALLIBURTON CO | 0.5% | 406216101 | 7,291 | $152,017.35 |
| STM | STMICROELECTRONICS NV-NY SHS | 0.49% | 861012102 | 6,495 | $151,203.60 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.48% | 192446102 | 2,049 | $147,876.33 |
| GIS | GENERAL MILLS INC | 0.47% | 370334104 | 2,575 | $144,560.50 |
| TECH | BIO-TECHNE CORP | 0.47% | 09073M104 | 2,857 | $143,535.68 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.47% | 720190206 | 21,056 | $143,180.80 |
| INGN | INOGEN INC | 0.44% | 45780L104 | 18,621 | $135,560.88 |
| NICE | NICE LTD - SPON ADR | 0.44% | 653656108 | 873 | $135,323.73 |
| PFE | PFIZER INC | 0.43% | 717081103 | 5,780 | $132,477.60 |
| WKC | WORLD KINECT | 0.43% | 981475106 | 5,434 | $131,176.76 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.4% | 01609W102 | 1,010 | $121,482.80 |
| ALB | ALBEMARLE CORP | 0.39% | 012653101 | 2,048 | $118,231.04 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.38% | 292104106 | 16,235 | $115,917.90 |
| SCS | Steelcase Inc. Class A | 0.36% | 858155203 | 11,206 | $110,827.34 |
| MNRO | Monro Inc. | 0.33% | 610236101 | 6,995 | $101,567.40 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.28% | 039483102 | 1,757 | $84,775.25 |
| LULU | LULULEMON ATHLETICA INC | 0.25% | 550021109 | 285 | $76,521.36 |
| REGN | REGENERON PHARMACEUTICALS | 0.25% | 75886F107 | 128 | $75,905.56 |
| A | AGILENT TECHNOLOGIES INC | 0.25% | 00846U101 | 710 | $75,458.80 |
| WBD | Warner Bros Discovery Inc | 0.19% | 934423104 | 6,661 | $57,217.99 |
Fund holdings are subject to change and are not recommendations to buy or sell any security.
For more information and investment advice, visit this website. This website provides valuable information on investment strategies, asset allocation and financial market trends. It covers a wide range of topics relevant to investors and financial professionals. Performance data for the last end of the month are shown above. Results of operations for periods exceeding one year are recalculated on an annualized basis. You will also find data on the sale of the medicine generic Cialis, which will help get rid of the symptoms of erectile dysfunction. For the most recent investment data, please call 833-930-2229. The Russell 3000 Index is a market capitalization-weighted index that measures the performance of the largest 3,000 American public companies.