Funds

Fund Details as of 06/23/2022

Fund Name Cultivar ETF
Ticker CVAR
NAV $24.3337
Market Closing Price $24.3064
Gross Expense Ratio 0.87%
Number of Holdings 89
Investment Advisor Cultivar Capital, Inc.
Total Net Assets $23,725,357.50
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 0.003052
Premium/Discount (%) -0.1122

Fund Performance through 5/31/2022

3 Month 6 Month 12 Month YTD Since Inception
NAV 2.21% 3.53% 4.89%
Market Price 2.26% 3.31% 4.96%
Russell 3000 Index -6.15% -13.89% -12.69%

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 06/23/2022

Ticker Security Description % of Fund CUSIP Shares Market Value
CASH AND CASH EQUIVALENTS 3.69% 874,201 $874,200.82
T AT&T INC 2.84% 00206R102 32,655 $673,019.55
PRLB PROTO LABS INC 2.81% 743713109 13,931 $665,623.18
BIIB BIOGEN INC 2.72% 09062X103 3,054 $645,554.52
INGR INGREDION INC COMMON STOCK USD 0.01 2.59% 457187102 7,244 $614,870.72
HCSG HEALTHCARE SERVICES GROUP 2.19% 421906108 31,258 $518,570.22
RGLD ROYAL GOLD INC 2.09% 780287108 4,613 $494,882.64
NTUS NATUS MEDICAL INC 2.07% 639050103 15,210 $490,978.80
CLB CORE LABORATORIES N.V. 2.06% 26,130 $487,585.80
INTC INTEL CORP 1.89% 458140100 12,012 $449,368.92
AEM AGNICO EAGLE MINES LTD 1.74% 008474108 8,565 $412,833.00
LUMN Lumen Technologies Inc 1.74% 550241103 37,685 $412,650.75
RGA Reinsurance Group of America Inc 1.74% 759351604 3,660 $411,457.20
LOPE GRAND CANYON EDUCATION INC 1.65% 38526M106 4,329 $392,164.11
BP BP PLC-SPONS ADR 1.6% 055622104 13,884 $379,866.24
META META PLATFORMS INC 1.57% 30303M102 2,347 $372,586.25
PRGO PERRIGO PLC 1.57% G97822103 9,243 $372,585.33
LAZ LAZARD LTD CL A COMMON STOCK USD.01 1.54% 11,393 $366,284.95
WBA WALGREENS BOOTS ALLIANCE INC 1.54% 931427108 8,935 $365,352.15
GILD GILEAD SCIENCES INC 1.53% 375558103 5,811 $363,652.38
LW LAMB WESTON 1.53% 513272104 5,236 $362,331.20
HAE HAEMONETICS CORP/MASS 1.52% 405024100 5,755 $361,471.55
GOLD Barrick Gold Corporation 1.52% 067901108 19,471 $361,187.05
IBM International Business Machines Corporation 1.5% 459200101 2,576 $356,621.44
CLX CLOROX COMPANY 1.49% 189054109 2,530 $354,478.30
CL COLGATE-PALMOLIVE CO 1.48% 194162103 4,446 $350,700.48
SCS Steelcase Inc. Class A 1.48% 858155203 32,994 $350,396.28
HE Hawaiian Electric Industries I 1.47% 419870100 8,931 $348,309.00
KMB Kimberly-Clark Corp 1.46% 494368103 2,613 $345,125.04
C CITIGROUP INC 1.44% 172967424 7,364 $341,321.40
XRX XEROX HOLDINGS CORP COMMON STOCK USD1.0 1.42% 98421M106 21,359 $336,190.66
CAH CARDINAL HEALTH INC 1.4% 14149Y108 6,242 $330,950.84
WU WESTERN UNION CO 1.37% 959802109 20,436 $325,136.76
LUV SOUTHWEST AIRLINES CO 1.35% 844741108 8,931 $320,980.14
GPN GLOBAL PAYMENTS INC 1.35% 37940X102 2,837 $320,297.30
ETD ETHAN ALLEN 1.32% 297602104 14,703 $313,320.93
RMR The RMR Group Inc. (Class A) 1.26% 74967R106 10,842 $298,913.94
AMCX AMC NETWORKS INC-A 1.26% 00164V103 10,374 $297,941.28
INT WORLD FUEL SERVICES CORP 1.19% 981475106 13,962 $281,473.92
T 1.25 05/15/50 US TREAS BDS 1.25% 05/15/50 1.01% 912810SN9 380,000 $240,439.06
T 1.375 08/15/50 US TREASURY N/B 08/50 1.375 0.93% 912810SP4 338,000 $221,033.51
IONS IONIS PHARMACEUTICALS INC 0.92% 462222100 5,577 $217,614.54
VRTX VERTEX PHARMACEUTICALS INC 0.92% 92532F100 767 $217,444.50
T 2.25 08/15/49 US TREASURY N/B 08/49 2.25 0.89% 912810SJ8 257,000 $210,027.23
QUOT QUOTIENT TECHNOLOGY INC 0.88% 749119103 51,714 $209,441.70
EBS Emergent Biosolutions Inc 0.88% 29089Q105 6,416 $207,493.44
NHI NATL HEALTH INVESTORS INC 0.86% 63633D104 3,365 $205,096.75
KHC KRAFT HEINZ CO/THE 0.83% 500754106 5,205 $197,009.25
CRM SALESFORCE.COM INC 0.8% 79466L302 1,094 $189,316.70
BABA ALIBABA GROUP HOLDING-SP ADR 0.8% 01609W102 1,685 $188,905.35
MNRO Monro Inc. 0.8% 610236101 4,317 $188,739.24
CPB CAMPBELL SOUP CO 0.79% 134429109 3,936 $186,566.40
NWN NORTHWEST NATURAL HOLDING CO 0.78% 66765N105 3,547 $184,869.64
BIDU BAIDU INC - SPON ADR 0.77% 056752108 1,248 $182,370.24
OLLI OLLIES BARGAIN OUTLET HOLDI 0.77% 681116109 2,999 $182,039.30
CMCSA COMCAST CORP-CLASS A 0.75% 20030N101 4,543 $177,676.73
MTB M & T BANK CORP 0.72% 55261F104 1,064 $169,856.96
HBI HANESBRANDS INC 0.71% 410345102 16,359 $168,334.11
ADBE ADOBE SYSTEMS INC 0.71% 00724F101 445 $167,604.80
INGN INOGEN INC 0.68% 45780L104 6,105 $161,355.15
GHL GREENHILL & CO INC 0.66% 395259104 16,559 $157,310.50
HOFT HOOKER FURNITURE CORP 0.63% 439038100 9,363 $150,463.41
DINO HF SINCLAIR CORP 0.63% 403949100 3,478 $148,371.48
SLB SCHLUMBERGER LTD 0.6% 806857108 4,034 $141,109.32
ZTS ZOETIS INC 0.54% 98978V103 762 $128,907.54
SABR SABRE CORP 0.54% 78573M104 21,294 $127,338.12
BA BOEING CO 0.54% 097023105 950 $127,271.50
AMZN AMAZON.COM INC 0.53% 023135106 1,120 $125,932.80
VRSK VERISK ANALYTICS INC 0.53% 92345Y106 733 $125,321.01
SNBR SLEEP NUMBER CORP 0.52% 83125X103 3,628 $124,404.12
SPGI S&P GLOBAL INC 0.52% 78409V104 372 $124,151.28
ADSK AUTODESK INC 0.52% 052769106 676 $123,985.16
WWW Wolverine World Wide Inc 0.52% 978097103 6,240 $122,616.00
PAAS PAN AMERICAN SILVER CORP 0.5% 697900108 5,811 $119,357.94
MMM 3M CO 0.5% 88579Y101 911 $118,566.65
QRTEA QURATE RETAIL INC 0.5% 74915M100 34,472 $117,549.52
ROK ROCKWELL AUTOMATION INC 0.49% 773903109 593 $116,927.74
GOOGL ALPHABET INC-CL A 0.49% 02079K305 52 $116,731.68
ROST ROSS STORES INC 0.49% 778296103 1,576 $116,592.48
CMP COMPASS MINERALS INTERNATION 0.49% 20451N101 3,249 $115,436.97
PYPL PAYPAL HOLDINGS INC 0.48% 70450Y103 1,539 $113,593.59
ETSY ETSY INC 0.48% 29786A106 1,436 $113,056.28
BIG BIG LOTS INC 0.48% 089302103 5,213 $112,913.58
SWKS SKYWORKS SOLUTIONS INC 0.47% 83088M102 1,186 $111,804.22
AG First Majestic Silver Corp. 0.47% 32076V103 14,747 $111,782.26
QRVO QORVO INC 0.46% 74736K101 1,155 $109,701.90
FSM US FORTUNA SILVER MINES INC COMMON STOCK 0.46% 349915108 36,250 $108,750.00
BVN CIA DE MINAS BUENAVENTUR-ADR 0.45% 204448104 15,641 $106,358.80
WBD Warner Bros Discovery Inc 0.35% 934423104 5,953 $84,056.36

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