Funds
Fund Details as of 04/04/2025
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $24.1245 |
| Market Closing Price | $24.1101 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 84 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $29,552,512.50 |
| 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 | 0.003922 |
| Premium/Discount (%) | -0.0597 |
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 04/04/2025
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| WIT | WI TREASURY BOND | 5.69% | 912810TG3 | 2,253,000 | $1,677,378.82 |
| MKTX | MarketAxess Holdings Inc. | 4.73% | 57060D108 | 6,546 | $1,393,905.24 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 4.27% | 651639106 | 28,464 | $1,257,539.52 |
| CASH AND CASH EQUIVALENTS | 3.23% | 953,014 | $953,013.84 | ||
| TBILL | TREASURY BILL | 3.23% | 912797ND5 | 954,000 | $951,315.78 |
| HCSG | HEALTHCARE SERVICES GROUP | 2.72% | 421906108 | 79,642 | $801,994.94 |
| PRLB | PROTO LABS INC | 2.3% | 743713109 | 21,468 | $679,247.52 |
| LUV | SOUTHWEST AIRLINES CO | 2.26% | 844741108 | 25,752 | $666,204.24 |
| NWN | NORTHWEST NATURAL HOLDING CO | 2.24% | 66765N105 | 16,026 | $660,431.46 |
| T 4.625 05/15/54 | US TREASURY N/B 05/54 4.625 | 2.16% | 912810UA4 | 620,000 | $637,733.95 |
| CLB | CORE LABORATORIES N.V. | 2.06% | 21867A105 | 50,488 | $606,865.76 |
| MKC | MCCORMICK-N/V | 1.81% | 579780206 | 6,961 | $532,238.06 |
| HSY | HERSHEY CO/THE | 1.74% | 427866108 | 3,162 | $513,002.88 |
| PAYC | PAYCOM SOFTWARE INC | 1.7% | 70432V102 | 2,528 | $500,822.08 |
| ES | EVERSOURCE ENERGY | 1.61% | 30040W108 | 8,133 | $474,479.22 |
| WU | WESTERN UNION CO | 1.56% | 959802109 | 45,517 | $461,087.21 |
| INTC | INTEL CORP | 1.5% | 458140100 | 22,235 | $441,364.75 |
| ARE | Alexandria Real Estate Equitie | 1.47% | 015271109 | 5,341 | $434,116.48 |
| MDT | MEDTRONIC PLC | 1.44% | G5960L103 | 5,137 | $425,754.56 |
| PRGO | PERRIGO PLC | 1.42% | G97822103 | 15,966 | $420,065.46 |
| QRVO | QORVO INC | 1.42% | 74736K101 | 7,449 | $419,751.15 |
| JNJ | JOHNSON & JOHNSON | 1.39% | 478160104 | 2,675 | $409,917.00 |
| DG | DOLLAR GEN CORP NEW | 1.38% | 256677105 | 4,379 | $405,582.98 |
| HUM | HUMANA INC | 1.37% | 444859102 | 1,595 | $404,763.15 |
| GPN | GLOBAL PAYMENTS INC | 1.37% | 37940X102 | 4,763 | $404,283.44 |
| HRL | HORMEL FOODS CORP | 1.37% | 440452100 | 13,111 | $403,032.14 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1.35% | 358029106 | 16,655 | $398,554.15 |
| TSN | TYSON FOODS INC-CL A | 1.29% | 902494103 | 6,365 | $380,690.65 |
| CVS | CVS HEALTH CORP | 1.28% | 126650100 | 5,916 | $376,612.56 |
| RDUS | RADIUS RECYCLING INC | 1.28% | 806882106 | 13,013 | $376,596.22 |
| NKE | NIKE INC -CL B | 1.25% | 654106103 | 6,437 | $368,518.25 |
| GOLD | Barrick Gold Corporation | 1.22% | 067901108 | 20,275 | $358,259.25 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 1.21% | 237545108 | 9,856 | $357,674.24 |
| EW | EDWARDS LIFESCIENCES CORP | 1.19% | 28176E108 | 5,040 | $349,574.40 |
| KMB | Kimberly-Clark Corp | 1.18% | 494368103 | 2,528 | $348,636.48 |
| AG | First Majestic Silver Corp. | 1.18% | 32076V103 | 62,146 | $346,774.68 |
| SJM | J M Smucker Co COM STK NPV | 1.17% | 832696405 | 2,997 | $345,134.52 |
| FMC | FMC CORP | 1.1% | 302491303 | 9,176 | $325,197.44 |
| CLX | CLOROX COMPANY | 1.03% | 189054109 | 2,107 | $303,113.02 |
| POR | Portland General Electric Co. | 1.02% | 736508847 | 7,039 | $300,565.30 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1% | 922475108 | 1,378 | $294,451.04 |
| ZTS | ZOETIS INC | 0.98% | 98978V103 | 1,910 | $289,804.30 |
| DEI | DOUGLAS EMMETT INC | 0.98% | 25960P109 | 20,144 | $287,454.88 |
| HAS | HASBRO INC | 0.96% | 418056107 | 5,220 | $281,671.20 |
| BIIB | BIOGEN INC | 0.91% | 09062X103 | 2,185 | $268,711.30 |
| WLY | John Wiley & Sons Inc. (Class A) | 0.87% | 968223206 | 6,100 | $256,261.00 |
| NTR | NUTRIEN LTD COMMON STOCK | 0.83% | 5,188 | $245,911.20 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.83% | 98956P102 | 2,271 | $243,769.14 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | 0.82% | 833635105 | 6,609 | $242,285.94 |
| EQNR | EQUINOR ASA-SPON ADR | 0.79% | 29446M102 | 9,982 | $233,678.62 |
| BP | BP PLC-SPONS ADR | 0.73% | 055622104 | 7,631 | $216,567.78 |
| INDB | INDEPENDENT BANK CORP/MA | 0.73% | 453836108 | 3,879 | $214,857.81 |
| CMCSA | COMCAST CORP-CLASS A | 0.68% | 20030N101 | 6,049 | $201,915.62 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.68% | 911312106 | 2,037 | $199,035.27 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.67% | 110122108 | 3,574 | $197,642.20 |
| ADBE | ADOBE SYSTEMS INC | 0.63% | 00724F101 | 536 | $187,101.52 |
| CCI | CROWN CASTLE INTL CORP | 0.61% | 22822V101 | 1,787 | $180,451.26 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.61% | 83088M102 | 3,380 | $178,396.40 |
| PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.58% | 92556H206 | 15,368 | $170,123.76 |
| KRC | KILROY REALTY CORP | 0.57% | 49427F108 | 5,584 | $167,520.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.57% | 00751Y106 | 4,771 | $167,032.71 |
| GIS | GENERAL MILLS INC | 0.53% | 370334104 | 2,641 | $157,430.01 |
| CGNX | COGNEX CORP | 0.53% | 192422103 | 6,260 | $156,187.00 |
| LTC | LTC PROPERTIES INC | 0.53% | 502175102 | 4,481 | $155,445.89 |
| MMM | 3M CO | 0.52% | 88579Y101 | 1,217 | $154,449.47 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.5% | 446413106 | 803 | $148,514.85 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.49% | 595017104 | 4,021 | $145,640.62 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.49% | 192446102 | 2,101 | $144,422.74 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.49% | 720190206 | 21,591 | $144,227.88 |
| PYPL | PAYPAL HOLDINGS INC | 0.48% | 70450Y103 | 2,411 | $140,730.07 |
| WKC | WORLD KINECT | 0.47% | 981475106 | 5,573 | $138,154.67 |
| PFE | PFIZER INC | 0.46% | 717081103 | 5,927 | $136,143.19 |
| INGN | INOGEN INC | 0.46% | 45780L104 | 19,095 | $134,428.80 |
| NICE | NICE LTD - SPON ADR | 0.43% | 653656108 | 896 | $126,604.80 |
| STM | STMICROELECTRONICS NV-NY SHS | 0.42% | 861012102 | 6,661 | $123,161.89 |
| ALB | ALBEMARLE CORP | 0.42% | 012653101 | 2,100 | $122,871.00 |
| SCS | Steelcase Inc. Class A | 0.42% | 858155203 | 11,492 | $122,734.56 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.41% | 01609W102 | 1,037 | $120,851.98 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.41% | 292104106 | 16,649 | $120,039.29 |
| MNRO | Monro Inc. | 0.36% | 610236101 | 6,883 | $105,103.41 |
| ILMN | ILLUMINA INC | 0.31% | 452327109 | 1,226 | $90,920.16 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.25% | 039483102 | 1,729 | $74,900.28 |
| TECH | BIO-TECHNE CORP | 0.24% | 09073M104 | 1,378 | $71,270.16 |
| WBD | Warner Bros Discovery Inc | 0.18% | 934423104 | 6,555 | $52,898.85 |
Fund holdings are subject to change and are not recommendations to buy or sell any security.