Funds

Fund Details as of 05/25/2022

Fund Name Cultivar ETF
Ticker CVAR
NAV $25.6566
Market Closing Price $25.6535
Gross Expense Ratio 0.87%
Number of Holdings 79
Investment Advisor Cultivar Capital, Inc.
Total Net Assets $25,015,185.00
Management Style Actively Managed
Inception Date 12/21/2021
Exchange Cboe BZX Exchange, Inc.
CUSIP 26923N876
ISIN US26923N8763
Shares Outstanding 975,000
30 Day Median Bid-Ask Spread 0.003135
Premium/Discount (%) -0.0121

Fund Performance through 4/30/2022

3 Month 6 Month 12 Month YTD Since Inception
NAV -1.62% -0.34% 0.98%
Market Price -1.64% -0.67% 0.92%
Russell 3000 Index -8.39% -13.78% -12.58%

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. 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 Holdings as of 05/25/2022

Ticker Security Description % of Fund CUSIP Shares Market Value
CASH AND CASH EQUIVALENTS 5.88% 1,469,993 $1,469,992.67
T AT&T INC 2.78% 00206R102 32,655 $695,551.50
INGR INGREDION INC COMMON STOCK USD 0.01 2.74% 457187102 7,244 $684,340.68
CLB CORE LABORATORIES N.V. 2.73% 26,130 $683,299.50
PRLB PROTO LABS INC 2.56% 743713109 13,931 $639,014.97
BIIB BIOGEN INC 2.47% 09062X103 3,054 $618,007.44
RGLD ROYAL GOLD INC 2.12% 780287108 4,613 $529,710.79
HCSG HEALTHCARE SERVICES GROUP 2.1% 421906108 31,258 $525,134.40
INTC INTEL CORP 2.03% 458140100 12,012 $506,906.40
NTUS NATUS MEDICAL INC 1.99% 639050103 15,210 $497,823.30
AEM AGNICO EAGLE MINES LTD 1.88% 008474108 8,565 $469,447.65
LUMN Lumen Technologies Inc 1.8% 550241103 37,685 $450,712.60
BP BP PLC-SPONS ADR 1.8% 055622104 13,884 $449,425.08
HAE HAEMONETICS CORP/MASS 1.79% 405024100 7,137 $446,347.98
RGA Reinsurance Group of America Inc 1.77% 759351604 3,660 $443,043.00
FB META PLATFORMS INC COMMON STOCK USD.000006 1.73% 30303M102 2,347 $431,449.01
AMCX AMC NETWORKS INC-A 1.66% 00164V103 10,374 $414,337.56
GOLD Barrick Gold Corporation 1.66% 067901108 19,471 $413,758.75
DINO HF SINCLAIR CORP 1.58% 403949100 8,008 $395,755.36
SCS Steelcase Inc. Class A 1.58% 858155203 32,994 $394,608.24
LAZ LAZARD LTD CL A COMMON STOCK USD.01 1.57% 11,393 $392,716.71
C CITIGROUP INC 1.55% 172967424 7,364 $388,082.80
LOPE GRAND CANYON EDUCATION INC 1.54% 38526M106 4,329 $385,107.84
HE Hawaiian Electric Industries I 1.52% 419870100 8,931 $380,549.91
LW LAMB WESTON 1.52% 513272104 5,967 $379,680.21
LUV SOUTHWEST AIRLINES CO 1.52% 844741108 8,931 $379,120.95
GILD GILEAD SCIENCES INC 1.51% 375558103 5,811 $377,773.11
IBM International Business Machines Corporation 1.51% 459200101 2,808 $377,367.12
XRX XEROX HOLDINGS CORP COMMON STOCK USD1.0 1.5% 98421M106 21,359 $375,491.22
MTB M & T BANK CORP 1.49% 55261F104 2,138 $371,285.08
PRGO PERRIGO PLC 1.45% G97822103 9,243 $362,787.75
CAH CARDINAL HEALTH INC 1.44% 14149Y108 6,242 $360,413.08
CLX CLOROX COMPANY 1.44% 189054109 2,530 $359,487.70
WU WESTERN UNION CO 1.43% 959802109 20,436 $358,038.72
GPN GLOBAL PAYMENTS INC 1.42% 37940X102 2,837 $356,015.13
INT WORLD FUEL SERVICES CORP 1.39% 981475106 13,962 $346,117.98
CL COLGATE-PALMOLIVE CO 1.38% 194162103 4,446 $344,520.54
KMB Kimberly-Clark Corp 1.37% 494368103 2,613 $343,269.81
ETD ETHAN ALLEN 1.32% 297602104 14,703 $329,788.29
RMR The RMR Group Inc. (Class A) 1.24% 74967R106 10,842 $310,840.14
WBA WALGREENS BOOTS ALLIANCE INC 1.24% 931427108 7,293 $309,660.78
T 1.25 05/15/50 US TREAS BDS 1.25% 05/15/50 1.01% 912810SN9 380,000 $251,950.39
QRTEA QURATE RETAIL INC 1% 74915M100 72,087 $250,141.89
T 1.375 08/15/50 US TREASURY N/B 08/50 1.375 0.93% 912810SP4 338,000 $231,569.61
T 2.25 08/15/49 US TREASURY N/B 08/49 2.25 0.88% 912810SJ8 257,000 $219,885.59
QUOT QUOTIENT TECHNOLOGY INC 0.88% 749119103 51,714 $218,750.22
EBS Emergent Biosolutions Inc 0.87% 29089Q105 6,416 $216,475.84
SLB SCHLUMBERGER LTD 0.84% 806857108 4,648 $209,392.40
VRTX VERTEX PHARMACEUTICALS INC 0.83% 92532F100 767 $207,734.28
IONS IONIS PHARMACEUTICALS INC 0.82% 462222100 5,577 $205,568.22
NHI NATL HEALTH INVESTORS INC 0.8% 63633D104 3,365 $198,905.15
MNRO Monro Inc. 0.79% 610236101 4,317 $197,373.24
NWN NORTHWEST NATURAL HOLDING CO 0.77% 66765N105 3,547 $193,453.38
GHL GREENHILL & CO INC 0.76% 395259104 16,559 $189,600.55
CPB CAMPBELL SOUP CO 0.76% 134429109 3,936 $188,849.28
OLLI OLLIES BARGAIN OUTLET HOLDI 0.72% 681116109 3,959 $180,807.53
ADBE ADOBE SYSTEMS INC 0.72% 00724F101 445 $179,112.50
NEM NEWMONT GOLDCORP CORPORATION COM 0.69% 651639106 2,482 $172,598.28
KHC KRAFT HEINZ CO/THE 0.67% 500754106 4,191 $167,137.08
INGN INOGEN INC 0.61% 45780L104 6,105 $152,991.30
SABR SABRE CORP 0.61% 78573M104 21,294 $152,465.04
HOFT HOOKER FURNITURE CORP 0.61% 439038100 9,363 $151,961.49
BIDU BAIDU INC - SPON ADR 0.6% 056752108 1,248 $148,911.36
BABA ALIBABA GROUP HOLDING-SP ADR 0.56% 01609W102 1,685 $138,692.35
CMCSA COMCAST CORP-CLASS A 0.52% 20030N101 2,993 $130,794.10
HBI HANESBRANDS INC 0.52% 410345102 11,388 $130,278.72
ROST ROSS STORES INC 0.51% 778296103 1,576 $128,223.36
ADSK AUTODESK INC 0.5% 052769106 676 $126,094.28
VRSK VERISK ANALYTICS INC 0.5% 92345Y106 733 $125,137.76
ZTS ZOETIS INC 0.5% 98978V103 762 $124,228.86
CRM SALESFORCE.COM INC 0.49% 79466L302 774 $123,569.10
PYPL PAYPAL HOLDINGS INC 0.49% 70450Y103 1,539 $123,304.68
WWW Wolverine World Wide Inc 0.49% 978097103 6,240 $122,803.20
SWKS SKYWORKS SOLUTIONS INC 0.48% 83088M102 1,186 $120,616.20
AMZN AMAZON.COM INC 0.48% 023135106 56 $119,588.00
ROK ROCKWELL AUTOMATION INC 0.47% 773903109 593 $117,906.19
BA BOEING CO 0.46% 097023105 950 $115,957.00
ETSY ETSY INC 0.41% 29786A106 1,436 $102,803.24
WBD Warner Bros Discovery Inc 0.41% 934423104 5,953 $102,570.19

Fund holdings are subject to change and are not recommendations to buy or sell any security.