Funds
Fund Details as of 04/24/2025
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $25.0853 |
| Market Closing Price | $25.0666 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 86 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $30,729,492.50 |
| 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 | 0.004065 |
| Premium/Discount (%) | -0.0745 |
Fund Performance through 02/28/2025
| 3 Month | 6 Month | YTD | 1 year | 3 years | Since Inception | |
| NAV | -4.02 | -0.57% | 2.56% | 8.96% | 3.57% | 4.20% |
| Market Price | -4.10% | -0.10% | 2.47% | 8.80% | 3.53% | 4.16% |
| Russell 3000 Index | -1.91% | 6.00% | 1.18% | 17.54% | 11.59% | 8.39% |
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 04/24/2025
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| WIT | WI TREASURY BOND | 5.17% | 912810TG3 | 2,253,000 | $1,586,833.32 |
| CASH AND CASH EQUIVALENTS | 5.05% | 1,548,787 | $1,548,786.51 | ||
| NEM | NEWMONT GOLDCORP CORPORATION COM | 4.54% | 651639106 | 25,021 | $1,393,669.70 |
| MKTX | MarketAxess Holdings Inc. | 4.54% | 57060D108 | 6,383 | $1,392,706.77 |
| HCSG | HEALTHCARE SERVICES GROUP | 3.42% | 421906108 | 77,671 | $1,050,111.92 |
| TBILL | TREASURY BILL | 3.11% | 912797ND5 | 954,000 | $953,338.51 |
| PRLB | PROTO LABS INC | 2.39% | 743713109 | 20,936 | $734,644.24 |
| NWN | NORTHWEST NATURAL HOLDING CO | 2.24% | 66765N105 | 15,628 | $687,163.16 |
| LUV | SOUTHWEST AIRLINES CO | 2.17% | 844741108 | 25,114 | $664,516.44 |
| T 4.625 05/15/54 | US TREASURY N/B 05/54 4.625 | 1.97% | 912810UA4 | 620,000 | $604,207.47 |
| CLB | CORE LABORATORIES N.V. | 1.86% | 21867A105 | 49,239 | $571,664.79 |
| PAYC | PAYCOM SOFTWARE INC | 1.81% | 70432V102 | 2,464 | $556,519.04 |
| MKC | MCCORMICK-N/V | 1.66% | 579780206 | 6,787 | $509,092.87 |
| HSY | HERSHEY CO/THE | 1.65% | 427866108 | 3,082 | $505,417.18 |
| INTC | INTEL CORP | 1.52% | 458140100 | 21,684 | $465,989.16 |
| ES | EVERSOURCE ENERGY | 1.51% | 30040W108 | 7,931 | $464,201.43 |
| QRVO | QORVO INC | 1.5% | 74736K101 | 7,263 | $461,273.13 |
| WU | WESTERN UNION CO | 1.47% | 959802109 | 44,390 | $451,890.20 |
| MDT | MEDTRONIC PLC | 1.38% | G5960L103 | 5,008 | $422,174.40 |
| HUM | HUMANA INC | 1.36% | 444859102 | 1,555 | $416,475.65 |
| JNJ | JOHNSON & JOHNSON | 1.32% | 478160104 | 2,607 | $403,902.51 |
| ARE | Alexandria Real Estate Equitie | 1.31% | 015271109 | 5,208 | $402,370.08 |
| DG | DOLLAR GEN CORP NEW | 1.31% | 256677105 | 4,269 | $400,474.89 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1.28% | 358029106 | 16,241 | $392,544.97 |
| PRGO | PERRIGO PLC | 1.26% | G97822103 | 15,570 | $387,537.30 |
| HRL | HORMEL FOODS CORP | 1.26% | 440452100 | 12,787 | $386,039.53 |
| CVS | CVS HEALTH CORP | 1.25% | 126650100 | 5,829 | $384,247.68 |
| GOLD | Barrick Gold Corporation | 1.25% | 067901108 | 19,772 | $383,774.52 |
| TSN | TYSON FOODS INC-CL A | 1.24% | 902494103 | 6,206 | $381,172.52 |
| AG | First Majestic Silver Corp. | 1.23% | 32076V103 | 60,608 | $378,193.92 |
| EW | EDWARDS LIFESCIENCES CORP | 1.2% | 28176E108 | 4,915 | $369,263.95 |
| NKE | NIKE INC -CL B | 1.2% | 654106103 | 6,277 | $367,078.96 |
| FMC | FMC CORP | 1.19% | 302491303 | 8,947 | $364,948.13 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 1.14% | 237545108 | 9,611 | $350,705.39 |
| SJM | J M Smucker Co COM STK NPV | 1.1% | 832696405 | 2,922 | $338,046.18 |
| GPN | GLOBAL PAYMENTS INC | 1.09% | 37940X102 | 4,643 | $334,574.58 |
| KMB | Kimberly-Clark Corp | 1.06% | 494368103 | 2,464 | $326,085.76 |
| HAS | HASBRO INC | 1% | 418056107 | 5,090 | $307,283.30 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1% | 922475108 | 1,343 | $305,814.53 |
| ADBE | ADOBE SYSTEMS INC | 0.96% | 00724F101 | 818 | $295,224.38 |
| POR | Portland General Electric Co. | 0.96% | 736508847 | 6,864 | $295,014.72 |
| ZTS | ZOETIS INC | 0.92% | 98978V103 | 1,862 | $283,582.60 |
| CLX | CLOROX COMPANY | 0.92% | 189054109 | 2,054 | $282,568.78 |
| DEI | DOUGLAS EMMETT INC | 0.91% | 25960P109 | 19,645 | $277,780.30 |
| NTR | NUTRIEN LTD COMMON STOCK | 0.89% | 5,059 | $271,567.12 | |
| WLY | John Wiley & Sons Inc. (Class A) | 0.85% | 968223206 | 5,948 | $259,511.24 |
| BIIB | BIOGEN INC | 0.83% | 09062X103 | 2,129 | $254,436.79 |
| CGNX | COGNEX CORP | 0.76% | 192422103 | 8,981 | $234,314.29 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | 0.75% | 833635105 | 6,444 | $230,952.96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.73% | 98956P102 | 2,214 | $224,721.00 |
| EQNR | EQUINOR ASA-SPON ADR | 0.73% | 29446M102 | 9,734 | $223,103.28 |
| INDB | INDEPENDENT BANK CORP/MA | 0.72% | 453836108 | 3,782 | $220,717.52 |
| BP | BP PLC-SPONS ADR | 0.7% | 055622104 | 7,442 | $215,818.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.66% | 83088M102 | 3,295 | $202,642.50 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.64% | 911312106 | 1,985 | $196,356.20 |
| CMCSA | COMCAST CORP-CLASS A | 0.64% | 20030N101 | 5,899 | $195,787.81 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.6% | 595017104 | 3,920 | $184,710.40 |
| KRC | KILROY REALTY CORP | 0.58% | 49427F108 | 5,445 | $177,452.55 |
| CCI | CROWN CASTLE INTL CORP | 0.57% | 22822V101 | 1,742 | $175,506.50 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.57% | 446413106 | 782 | $173,525.80 |
| PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.56% | 92556H206 | 14,987 | $171,301.41 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.55% | 110122108 | 3,485 | $169,684.65 |
| MMM | 3M CO | 0.54% | 88579Y101 | 1,185 | $164,572.80 |
| TER | TERADYNE INC | 0.52% | 880770102 | 2,045 | $158,078.50 |
| LTC | LTC PROPERTIES INC | 0.51% | 502175102 | 4,393 | $156,039.36 |
| ILMN | ILLUMINA INC | 0.5% | 452327109 | 1,984 | $153,978.24 |
| AAP | ADVANCE AUTO PARTS INC | 0.5% | 00751Y106 | 4,651 | $153,203.94 |
| PYPL | PAYPAL HOLDINGS INC | 0.5% | 70450Y103 | 2,350 | $152,209.50 |
| STM | STMICROELECTRONICS NV-NY SHS | 0.49% | 861012102 | 6,495 | $151,593.30 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.48% | 192446102 | 2,049 | $147,773.88 |
| GIS | GENERAL MILLS INC | 0.47% | 370334104 | 2,575 | $145,204.25 |
| TECH | BIO-TECHNE CORP | 0.47% | 09073M104 | 2,857 | $145,078.46 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.47% | 720190206 | 21,056 | $142,759.68 |
| NICE | NICE LTD - SPON ADR | 0.44% | 653656108 | 873 | $134,895.96 |
| WKC | WORLD KINECT | 0.44% | 981475106 | 5,434 | $133,622.06 |
| INGN | INOGEN INC | 0.43% | 45780L104 | 18,621 | $133,140.15 |
| PFE | PFIZER INC | 0.43% | 717081103 | 5,780 | $131,668.40 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.39% | 01609W102 | 1,010 | $120,482.90 |
| ALB | ALBEMARLE CORP | 0.39% | 012653101 | 2,048 | $119,132.16 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.38% | 292104106 | 16,235 | $115,268.50 |
| SCS | Steelcase Inc. Class A | 0.36% | 858155203 | 11,206 | $111,499.70 |
| MNRO | Monro Inc. | 0.33% | 610236101 | 6,995 | $101,987.10 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.28% | 039483102 | 1,757 | $85,706.46 |
| A | AGILENT TECHNOLOGIES INC | 0.25% | 00846U101 | 710 | $75,984.20 |
| HAL | HALLIBURTON CO | 0.24% | 406216101 | 3,521 | $74,680.41 |
| WBD | Warner Bros Discovery Inc | 0.18% | 934423104 | 6,661 | $56,618.50 |
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.