Funds
Fund Details as of 10/29/2026
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $32.0783 |
| Market Closing Price | $32.0527 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 88 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $47,315,492.50 |
| Management Style | Actively Managed |
| Inception Date | 12/22/2021 |
| Exchange | Cboe BZX Exchange, Inc. |
| CUSIP | 26923N876 |
| ISIN | US26923N8763 |
| Shares Outstanding | 1,475,000 |
| 30 Day Median Bid-Ask Spread | 0.003134 |
| Premium/Discount (%) | -0.0798 |
Fund Performance through 9/30/2026
| 3 Month | 6 Month | YTD | 1 year | 3 years | Since Inception | |
| NAV | 4.41% | 5.80% | 5.68% | 7.98% | 11.53% | 6.43% |
| Market Price | 4.20% | 6.05% | 5.64% | 8.11% | 11.62% | 6.48% |
| Russell 3000 Index | 1.41% | 17.07% | 12.45% | 15.15% | 22.27% | 11.53% |
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
- First Quarter Portfolio Holdings 10/31/2025
- Semi-Annual Tailored Shareholder Report 1/31/2026
- Semi-Annual Financial Statements and Other Information 1/31/2026
- Third Quarter Portfolio Holdings 4/30/2026
- Annual Form N-PX 7/31/2026
- Annual Financial Statements and Other Information 7/31/2026
- Annual Tailored Shareholder Report 7/31/2026
Fund Holdings as of 10/29/2026
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| CASH AND CASH EQUIVALENTS | 9.12% | 4,312,566 | $4,312,565.50 | ||
| WIT | WI TREASURY BOND | 3.11% | 912810TG3 | 2,253,000 | $1,470,752.05 |
| T 4.625 05/15/54 | US TREASURY N/B 05/54 4.625 | 2.82% | 912810UA4 | 1,485,000 | $1,330,668.42 |
| HCSG | HEALTHCARE SERVICES GROUP | 2.6% | 421906108 | 49,835 | $1,229,927.80 |
| KMB | Kimberly-Clark Corp | 2.41% | 494368103 | 10,366 | $1,140,467.32 |
| PAYC | PAYCOM SOFTWARE INC | 2.4% | 70432V102 | 4,346 | $1,132,828.36 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2.23% | 922475108 | 3,402 | $1,055,776.68 |
| SWKS | SKYWORKS SOLUTIONS INC | 1.94% | 83088M102 | 10,242 | $915,942.06 |
| CLB | CORE LABORATORIES N.V. | 1.87% | 21867A105 | 85,042 | $884,436.80 |
| HUM | HUMANA INC | 1.84% | 444859102 | 2,081 | $868,942.36 |
| DG | DOLLAR GEN CORP NEW | 1.75% | 256677105 | 6,369 | $828,543.21 |
| ACN | ACCENTURE PLC-CL A | 1.75% | G1151C101 | 3,342 | $826,209.24 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 1.65% | 237545108 | 27,775 | $779,366.50 |
| INTU | INTUIT INC | 1.63% | 461202103 | 2,323 | $769,354.37 |
| LW | LAMB WESTON | 1.61% | 513272104 | 14,276 | $760,768.04 |
| ARE | Alexandria Real Estate Equitie | 1.59% | 015271109 | 18,513 | $751,627.80 |
| BIIB | BIOGEN INC | 1.56% | 09062X103 | 2,959 | $738,714.35 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1.46% | 66765N105 | 13,800 | $689,448.00 |
| ZTS | ZOETIS INC | 1.45% | 98978V103 | 8,677 | $683,747.60 |
| ES | EVERSOURCE ENERGY | 1.42% | 30040W108 | 9,898 | $672,074.20 |
| GPN | GLOBAL PAYMENTS INC | 1.31% | 37940X102 | 7,205 | $617,612.60 |
| CRM | SALESFORCE.COM INC | 1.29% | 79466L302 | 2,640 | $609,576.00 |
| TYL | TYLER TECHNOLOGIES INC | 1.26% | 902252105 | 1,597 | $597,166.21 |
| HSY | HERSHEY CO/THE | 1.24% | 427866108 | 3,655 | $585,823.40 |
| UNH | UNITEDHEALTH GROUP INC | 1.22% | 91324P102 | 1,400 | $575,274.00 |
| PRLB | PROTO LABS INC | 1.2% | 743713109 | 7,336 | $569,567.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.15% | 303075105 | 1,697 | $543,107.88 |
| ADBE | ADOBE SYSTEMS INC | 1.14% | 00724F101 | 2,169 | $538,172.28 |
| MDT | MEDTRONIC PLC | 1.1% | G5960L103 | 5,365 | $520,995.15 |
| INGR | INGREDION INC COMMON STOCK USD 0.01 | 1.09% | 457187102 | 5,400 | $516,186.00 |
| SJM | J M Smucker Co COM STK NPV | 1.09% | 832696405 | 4,078 | $514,888.28 |
| CHKP | Check Point Software Technologies Ltd. | 1.08% | M22465104 | 3,331 | $511,308.50 |
| A | AGILENT TECHNOLOGIES INC | 1.08% | 00846U101 | 2,814 | $509,756.10 |
| JKHY | JACK HENRY | 1.05% | 426281101 | 3,122 | $498,333.64 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 1.05% | 651639106 | 4,444 | $496,839.20 |
| CPRT | COPART INC | 1.05% | 217204106 | 16,781 | $495,878.55 |
| NKE | NIKE INC -CL B | 1.02% | 654106103 | 12,490 | $479,865.80 |
| YORW | YORK WATER CO | 1% | 987184108 | 15,141 | $470,430.87 |
| WY | WEYERHAEUSER CO | 0.99% | 962166104 | 23,762 | $469,299.50 |
| B | Barrick Mining Corp. | 0.99% | 06849F108 | 12,120 | $468,680.40 |
| CVS | CVS HEALTH CORP | 0.98% | 126650100 | 5,114 | $461,947.62 |
| REGN | REGENERON PHARMACEUTICALS | 0.98% | 75886F107 | 564 | $461,786.28 |
| PYPL | PAYPAL HOLDINGS INC | 0.94% | 70450Y103 | 7,801 | $444,266.95 |
| LUV | SOUTHWEST AIRLINES CO | 0.93% | 844741108 | 10,067 | $439,726.56 |
| EW | EDWARDS LIFESCIENCES CORP | 0.93% | 28176E108 | 4,642 | $438,390.48 |
| TSN | TYSON FOODS INC-CL A | 0.92% | 902494103 | 7,709 | $433,631.25 |
| BP | BP PLC-SPONS ADR | 0.92% | 055622104 | 8,594 | $432,707.90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.91% | 98956P102 | 4,430 | $431,792.10 |
| EQNR | EQUINOR ASA-SPON ADR | 0.88% | 29446M102 | 8,745 | $416,087.10 |
| CCI | CROWN CASTLE INTL CORP | 0.88% | 22822V101 | 4,670 | $414,836.10 |
| NTR | NUTRIEN LTD COMMON STOCK | 0.87% | 6,012 | $411,701.76 | |
| ALB | ALBEMARLE CORP | 0.86% | 012653101 | 4,342 | $404,978.34 |
| CNI | CANADIAN NATL RAILWAY CO | 0.84% | 136375102 | 3,187 | $395,379.22 |
| POR | Portland General Electric Co. | 0.83% | 736508847 | 8,868 | $391,876.92 |
| INDB | INDEPENDENT BANK CORP/MA | 0.82% | 453836108 | 4,642 | $388,581.82 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.81% | 968223206 | 7,475 | $384,514.00 |
| AOS | AO Smith Corp | 0.79% | 831865209 | 5,861 | $372,114.89 |
| PFE | PFIZER INC | 0.76% | 717081103 | 11,966 | $358,381.70 |
| RYN | RAYONIER INC | 0.75% | 754907103 | 18,470 | $353,515.80 |
| DOX | AMDOCS LTD | 0.74% | G02602103 | 5,606 | $348,805.32 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.69% | 192446102 | 5,199 | $325,041.48 |
| MZTI | MARZETTI COMPANY | 0.67% | 513847103 | 2,908 | $317,320.96 |
| MANH | MANHATTAN ASSOCIATES INC | 0.66% | 562750109 | 1,297 | $312,369.48 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 0.66% | 358029106 | 13,409 | $310,150.17 |
| HAL | HALLIBURTON CO | 0.65% | 406216101 | 8,619 | $309,422.10 |
| TGT | TARGET CORP | 0.65% | 87612E106 | 2,028 | $307,890.96 |
| PRGO | PERRIGO PLC | 0.64% | G97822103 | 19,045 | $302,815.50 |
| LMT | LOCKHEED MARTIN CORP | 0.63% | 539830109 | 461 | $296,694.99 |
| LULU | LULULEMON ATHLETICA INC | 0.6% | 550021109 | 2,576 | $282,896.32 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.57% | 110122108 | 4,404 | $270,361.56 |
| DEI | DOUGLAS EMMETT INC | 0.55% | 25960P109 | 25,261 | $257,914.81 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.55% | 911312106 | 2,402 | $257,806.66 |
| AAP | ADVANCE AUTO PARTS INC | 0.54% | 00751Y106 | 5,591 | $255,676.43 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.53% | 720190206 | 26,492 | $251,938.92 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53% | 883556102 | 353 | $250,340.54 |
| CUBE | CUBESMART | 0.51% | 229663109 | 5,893 | $242,084.44 |
| G | GENPACT LIMITED | 0.5% | G3922B107 | 6,106 | $237,950.82 |
| LTC | LTC PROPERTIES INC | 0.49% | 502175102 | 5,269 | $233,522.08 |
| CGNX | COGNEX CORP | 0.48% | 192422103 | 3,863 | $227,801.11 |
| CMCSA | COMCAST CORP-CLASS A | 0.46% | 20030N101 | 9,839 | $219,114.53 |
| CSGP | COSTAR GROUP INC | 0.44% | 22160N109 | 7,310 | $205,703.40 |
| INGN | INOGEN INC | 0.43% | 45780L104 | 27,793 | $201,777.18 |
| NICE | NICE LTD - SPON ADR | 0.37% | 653656108 | 1,530 | $175,934.70 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.34% | 039483102 | 2,107 | $160,553.40 |
| MNRO | Monro Inc. | 0.31% | 610236101 | 11,949 | $146,972.70 |
| IT | Gartner Inc | 0.27% | 366651107 | 561 | $126,258.66 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.22% | 292104106 | 20,386 | $102,949.30 |
| FMC | FMC CORP | 0.14% | 302491303 | 13,801 | $65,554.75 |
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.