Funds
Fund Details as of 03/31/2025
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $25.9825 |
| Market Closing Price | $25.973 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 83 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $31,568,737.50 |
| Management Style | Actively Managed |
| Inception Date | 12/22/2021 |
| Exchange | Cboe BZX Exchange, Inc. |
| CUSIP | 26923N876 |
| ISIN | US26923N8763 |
| Shares Outstanding | 1,215,000 |
| 30 Day Median Bid-Ask Spread | 0.003912 |
| Premium/Discount (%) | -0.0366 |
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 03/31/2025
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| CASH AND CASH EQUIVALENTS | 5.96% | 1,879,313 | $1,879,312.60 | ||
| WIT | WI TREASURY BOND | 5.19% | 912810TG3 | 2,253,000 | $1,636,510.78 |
| MKTX | MarketAxess Holdings Inc. | 4.46% | 57060D108 | 6,493 | $1,404,760.55 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 4.33% | 651639106 | 28,232 | $1,363,040.96 |
| LUV | SOUTHWEST AIRLINES CO | 2.72% | 844741108 | 25,542 | $857,700.36 |
| HCSG | HEALTHCARE SERVICES GROUP | 2.53% | 421906108 | 78,992 | $796,239.36 |
| CLB | CORE LABORATORIES N.V. | 2.38% | 21867A105 | 50,076 | $750,639.24 |
| PRLB | PROTO LABS INC | 2.37% | 743713109 | 21,293 | $746,106.72 |
| NWN | NORTHWEST NATURAL HOLDING CO | 2.15% | 66765N105 | 15,896 | $679,077.12 |
| T 4.625 05/15/54 | US TREASURY N/B 05/54 4.625 | 1.97% | 912810UA4 | 620,000 | $622,230.43 |
| MKC | MCCORMICK-N/V | 1.8% | 579780206 | 6,905 | $568,350.55 |
| PAYC | PAYCOM SOFTWARE INC | 1.74% | 70432V102 | 2,508 | $547,947.84 |
| HSY | HERSHEY CO/THE | 1.7% | 427866108 | 3,137 | $536,521.11 |
| QRVO | QORVO INC | 1.7% | 74736K101 | 7,389 | $535,037.49 |
| ES | EVERSOURCE ENERGY | 1.59% | 30040W108 | 8,067 | $501,041.37 |
| INTC | INTEL CORP | 1.59% | 458140100 | 22,054 | $500,846.34 |
| ARE | Alexandria Real Estate Equitie | 1.56% | 015271109 | 5,298 | $490,117.98 |
| WU | WESTERN UNION CO | 1.52% | 959802109 | 45,146 | $477,644.68 |
| GPN | GLOBAL PAYMENTS INC | 1.47% | 37940X102 | 4,725 | $462,672.00 |
| MDT | MEDTRONIC PLC | 1.45% | G5960L103 | 5,096 | $457,926.56 |
| PRGO | PERRIGO PLC | 1.41% | G97822103 | 15,836 | $444,041.44 |
| JNJ | JOHNSON & JOHNSON | 1.4% | 478160104 | 2,654 | $440,139.36 |
| HUM | HUMANA INC | 1.33% | 444859102 | 1,582 | $418,597.20 |
| AG | First Majestic Silver Corp. | 1.31% | 32076V103 | 61,639 | $412,364.91 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1.31% | 358029106 | 16,520 | $411,348.00 |
| NKE | NIKE INC -CL B | 1.29% | 654106103 | 6,385 | $405,319.80 |
| TSN | TYSON FOODS INC-CL A | 1.28% | 902494103 | 6,314 | $402,896.34 |
| HRL | HORMEL FOODS CORP | 1.28% | 440452100 | 13,004 | $402,343.76 |
| CVS | CVS HEALTH CORP | 1.26% | 126650100 | 5,868 | $397,557.00 |
| GOLD | Barrick Gold Corporation | 1.24% | 067901108 | 20,110 | $390,938.40 |
| FMC | FMC CORP | 1.22% | 302491303 | 9,102 | $384,013.38 |
| DG | DOLLAR GEN CORP NEW | 1.21% | 256677105 | 4,344 | $381,967.92 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 1.18% | 237545108 | 9,776 | $372,954.40 |
| RDUS | RADIUS RECYCLING INC | 1.18% | 806882106 | 12,907 | $372,754.16 |
| EW | EDWARDS LIFESCIENCES CORP | 1.15% | 28176E108 | 4,999 | $362,327.52 |
| KMB | Kimberly-Clark Corp | 1.13% | 494368103 | 2,508 | $356,687.76 |
| SJM | J M Smucker Co COM STK NPV | 1.12% | 832696405 | 2,973 | $352,032.93 |
| DEI | DOUGLAS EMMETT INC | 1.01% | 25960P109 | 19,980 | $319,680.00 |
| HAS | HASBRO INC | 1.01% | 418056107 | 5,178 | $318,395.22 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1% | 922475108 | 1,367 | $316,638.21 |
| ZTS | ZOETIS INC | 0.99% | 98978V103 | 1,895 | $312,011.75 |
| POR | Portland General Electric Co. | 0.99% | 736508847 | 6,982 | $311,397.20 |
| CLX | CLOROX COMPANY | 0.98% | 189054109 | 2,090 | $307,752.50 |
| BIIB | BIOGEN INC | 0.94% | 09062X103 | 2,168 | $296,669.12 |
| WLY | John Wiley & Sons Inc. (Class A) | 0.86% | 968223206 | 6,051 | $269,632.56 |
| EQNR | EQUINOR ASA-SPON ADR | 0.83% | 29446M102 | 9,901 | $261,881.45 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | 0.83% | 833635105 | 6,556 | $260,469.88 |
| BP | BP PLC-SPONS ADR | 0.81% | 055622104 | 7,569 | $255,756.51 |
| NTR | NUTRIEN LTD COMMON STOCK | 0.81% | 5,146 | $255,601.82 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.81% | 98956P102 | 2,253 | $254,994.54 |
| INDB | INDEPENDENT BANK CORP/MA | 0.77% | 453836108 | 3,848 | $241,077.20 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.71% | 911312106 | 2,021 | $222,289.79 |
| CMCSA | COMCAST CORP-CLASS A | 0.7% | 20030N101 | 6,000 | $221,400.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.69% | 83088M102 | 3,353 | $216,704.39 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.69% | 110122108 | 3,545 | $216,209.55 |
| ADBE | ADOBE SYSTEMS INC | 0.65% | 00724F101 | 532 | $204,037.96 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.61% | 595017104 | 3,989 | $193,107.49 |
| AAP | ADVANCE AUTO PARTS INC | 0.59% | 00751Y106 | 4,733 | $185,580.93 |
| CGNX | COGNEX CORP | 0.59% | 192422103 | 6,209 | $185,214.47 |
| CCI | CROWN CASTLE INTL CORP | 0.59% | 22822V101 | 1,773 | $184,799.79 |
| PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.58% | 92556H206 | 15,243 | $182,306.28 |
| KRC | KILROY REALTY CORP | 0.58% | 49427F108 | 5,539 | $181,457.64 |
| MMM | 3M CO | 0.56% | 88579Y101 | 1,208 | $177,406.88 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.52% | 446413106 | 797 | $162,619.88 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.51% | 192446102 | 2,084 | $159,426.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.5% | 720190206 | 21,415 | $157,828.55 |
| LTC | LTC PROPERTIES INC | 0.5% | 502175102 | 4,445 | $157,575.25 |
| WKC | WORLD KINECT | 0.5% | 981475106 | 5,528 | $156,774.08 |
| GIS | GENERAL MILLS INC | 0.5% | 370334104 | 2,620 | $156,649.80 |
| PYPL | PAYPAL HOLDINGS INC | 0.5% | 70450Y103 | 2,392 | $156,078.00 |
| ALB | ALBEMARLE CORP | 0.48% | 012653101 | 2,083 | $150,017.66 |
| PFE | PFIZER INC | 0.47% | 717081103 | 5,879 | $148,973.86 |
| STM | STMICROELECTRONICS NV-NY SHS | 0.46% | 861012102 | 6,607 | $145,089.72 |
| NICE | NICE LTD - SPON ADR | 0.43% | 653656108 | 889 | $137,057.13 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.43% | 01609W102 | 1,029 | $136,064.67 |
| INGN | INOGEN INC | 0.43% | 45780L104 | 18,940 | $135,042.20 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.41% | 292104106 | 16,514 | $129,139.48 |
| SCS | Steelcase Inc. Class A | 0.4% | 858155203 | 11,399 | $124,933.04 |
| MNRO | Monro Inc. | 0.31% | 610236101 | 6,827 | $98,786.69 |
| ILMN | ILLUMINA INC | 0.31% | 452327109 | 1,216 | $96,477.44 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.26% | 039483102 | 1,715 | $82,337.15 |
| TECH | BIO-TECHNE CORP | 0.25% | 09073M104 | 1,367 | $80,147.21 |
| WBD | Warner Bros Discovery Inc | 0.22% | 934423104 | 6,502 | $69,766.46 |
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.