Funds
Fund Details as of 10/08/2026
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $30.3367 |
| Market Closing Price | $30.3277 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 91 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $44,746,632.50 |
| Management Style | Actively Managed |
| Inception Date | 12/22/2021 |
| Exchange | Cboe BZX Exchange, Inc. |
| CUSIP | 26923N876 |
| ISIN | US26923N8763 |
| Shares Outstanding | 1,475,000 |
| 30 Day Median Bid-Ask Spread | 0.003206 |
| Premium/Discount (%) | -0.0297 |
Fund Performance through 9/30/2026
| 3 Month | 6 Month | YTD | 1 year | 3 years | Since Inception | |
| NAV | 4.41% | 5.80% | 5.68% | 7.98% | 11.53% | 6.43% |
| Market Price | 4.20% | 6.05% | 5.64% | 8.11% | 11.62% | 6.48% |
| Russell 3000 Index | 1.41% | 17.07% | 12.45% | 15.15% | 22.27% | 11.53% |
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
- First Quarter Portfolio Holdings 10/31/2025
- Semi-Annual Tailored Shareholder Report 1/31/2026
- Semi-Annual Financial Statements and Other Information 1/31/2026
- Third Quarter Portfolio Holdings 4/30/2026
- Annual Form N-PX 7/31/2026
- Annual Financial Statements and Other Information 7/31/2026
- Annual Tailored Shareholder Report 7/31/2026
Fund Holdings as of 10/08/2026
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| TBILL | TREASURY BILL | 5.5% | 912797SK4 | 2,460,000 | $2,454,778.95 |
| WIT | WI TREASURY BOND | 3.15% | 912810TG3 | 2,253,000 | $1,406,032.39 |
| T 4.625 05/15/54 | US TREASURY N/B 05/54 4.625 | 2.86% | 912810UA4 | 1,485,000 | $1,275,532.03 |
| ILMN | ILLUMINA INC | 2.39% | 452327109 | 4,026 | $1,065,158.82 |
| HCSG | HEALTHCARE SERVICES GROUP | 2.31% | 421906108 | 49,829 | $1,029,467.14 |
| KMB | Kimberly-Clark Corp | 2.27% | 494368103 | 10,379 | $1,014,443.46 |
| PAYC | PAYCOM SOFTWARE INC | 2.23% | 70432V102 | 4,328 | $995,007.20 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2.15% | 922475108 | 3,373 | $960,765.32 |
| CASH AND CASH EQUIVALENTS | 1.95% | 870,103 | $870,103.45 | ||
| CLB | CORE LABORATORIES N.V. | 1.92% | 21867A105 | 84,492 | $858,438.72 |
| ARE | Alexandria Real Estate Equitie | 1.87% | 015271109 | 18,306 | $834,753.60 |
| SWKS | SKYWORKS SOLUTIONS INC | 1.83% | 83088M102 | 10,135 | $818,401.25 |
| HUM | HUMANA INC | 1.81% | 444859102 | 2,084 | $806,758.08 |
| DG | DOLLAR GEN CORP NEW | 1.78% | 256677105 | 6,400 | $795,328.00 |
| LW | LAMB WESTON | 1.6% | 513272104 | 14,479 | $716,131.34 |
| INTU | INTUIT INC | 1.59% | 461202103 | 2,340 | $711,079.20 |
| ACN | ACCENTURE PLC-CL A | 1.55% | G1151C101 | 3,324 | $692,588.64 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 1.52% | 237545108 | 27,760 | $680,120.00 |
| PRLB | PROTO LABS INC | 1.49% | 743713109 | 7,198 | $663,727.58 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1.48% | 66765N105 | 13,815 | $660,357.00 |
| TECH | BIO-TECHNE CORP | 1.46% | 09073M104 | 9,014 | $653,064.30 |
| BIIB | BIOGEN INC | 1.46% | 09062X103 | 2,987 | $652,450.41 |
| ES | EVERSOURCE ENERGY | 1.39% | 30040W108 | 9,450 | $620,770.50 |
| CRM | SALESFORCE.COM INC | 1.35% | 79466L302 | 2,645 | $602,531.00 |
| HSY | HERSHEY CO/THE | 1.34% | 427866108 | 3,667 | $596,034.18 |
| GPN | GLOBAL PAYMENTS INC | 1.33% | 37940X102 | 7,165 | $593,047.05 |
| ZTS | ZOETIS INC | 1.31% | 98978V103 | 8,031 | $586,905.48 |
| B | Barrick Mining Corp. | 1.29% | 06849F108 | 14,365 | $574,456.35 |
| ADBE | ADOBE SYSTEMS INC | 1.18% | 00724F101 | 2,176 | $524,524.80 |
| UNH | UNITEDHEALTH GROUP INC | 1.17% | 91324P102 | 1,412 | $523,781.40 |
| INGR | INGREDION INC COMMON STOCK USD 0.01 | 1.16% | 457187102 | 5,423 | $515,781.53 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 1.14% | 651639106 | 4,398 | $508,188.90 |
| SJM | J M Smucker Co COM STK NPV | 1.09% | 832696405 | 4,089 | $488,267.49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.08% | 303075105 | 1,688 | $483,645.76 |
| A | AGILENT TECHNOLOGIES INC | 1.06% | 00846U101 | 2,815 | $473,398.55 |
| MDT | MEDTRONIC PLC | 1.06% | G5960L103 | 5,369 | $471,129.75 |
| JKHY | JACK HENRY | 1.04% | 426281101 | 3,122 | $465,334.10 |
| TYL | TYLER TECHNOLOGIES INC | 1.03% | 902252105 | 1,388 | $459,636.20 |
| CVS | CVS HEALTH CORP | 1.01% | 126650100 | 5,136 | $450,940.80 |
| YORW | YORK WATER CO | 1% | 987184108 | 14,455 | $447,671.35 |
| ALB | ALBEMARLE CORP | 0.98% | 012653101 | 4,290 | $438,009.00 |
| NKE | NIKE INC -CL B | 0.97% | 654106103 | 12,482 | $433,624.68 |
| PYPL | PAYPAL HOLDINGS INC | 0.96% | 70450Y103 | 7,763 | $427,120.26 |
| REGN | REGENERON PHARMACEUTICALS | 0.95% | 75886F107 | 571 | $422,294.47 |
| NTR | NUTRIEN LTD COMMON STOCK | 0.94% | 6,014 | $420,198.18 | |
| LUV | SOUTHWEST AIRLINES CO | 0.93% | 844741108 | 9,998 | $413,517.28 |
| TSN | TYSON FOODS INC-CL A | 0.91% | 902494103 | 7,769 | $406,629.46 |
| BP | BP PLC-SPONS ADR | 0.9% | 055622104 | 8,622 | $399,715.92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.88% | 98956P102 | 4,437 | $394,360.56 |
| EW | EDWARDS LIFESCIENCES CORP | 0.88% | 28176E108 | 4,657 | $392,305.68 |
| POR | Portland General Electric Co. | 0.86% | 736508847 | 8,469 | $384,069.15 |
| EQNR | EQUINOR ASA-SPON ADR | 0.85% | 29446M102 | 8,793 | $377,483.49 |
| CNI | CANADIAN NATL RAILWAY CO | 0.84% | 136375102 | 3,194 | $373,186.96 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.82% | 968223206 | 7,424 | $366,745.60 |
| INDB | INDEPENDENT BANK CORP/MA | 0.8% | 453836108 | 4,624 | $356,602.88 |
| CHKP | Check Point Software Technologies Ltd. | 0.77% | M22465104 | 2,559 | $344,799.66 |
| WY | WEYERHAEUSER CO | 0.77% | 962166104 | 17,833 | $341,858.61 |
| DOX | AMDOCS LTD | 0.75% | G02602103 | 5,583 | $336,347.84 |
| PFE | PFIZER INC | 0.75% | 717081103 | 12,030 | $334,674.60 |
| CCI | CROWN CASTLE INTL CORP | 0.72% | 22822V101 | 4,652 | $320,476.28 |
| CPRT | COPART INC | 0.71% | 217204106 | 11,609 | $319,015.32 |
| TGT | TARGET CORP | 0.71% | 87612E106 | 2,034 | $314,781.84 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.69% | 192446102 | 5,167 | $310,071.67 |
| MZTI | MARZETTI COMPANY | 0.67% | 513847103 | 2,908 | $297,168.52 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 0.63% | 358029106 | 13,444 | $280,710.72 |
| HAL | HALLIBURTON CO | 0.63% | 406216101 | 8,580 | $279,450.60 |
| PRGO | PERRIGO PLC | 0.61% | G97822103 | 18,768 | $272,136.00 |
| MANH | MANHATTAN ASSOCIATES INC | 0.61% | 562750109 | 1,310 | $270,881.80 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.59% | 110122108 | 4,431 | $263,998.98 |
| MKTX | MarketAxess Holdings Inc. | 0.56% | 57060D108 | 1,522 | $250,079.82 |
| DEI | DOUGLAS EMMETT INC | 0.56% | 25960P109 | 25,118 | $248,668.20 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.54% | 720190206 | 26,337 | $239,139.96 |
| LULU | LULULEMON ATHLETICA INC | 0.54% | 550021109 | 2,579 | $239,021.72 |
| AAP | ADVANCE AUTO PARTS INC | 0.53% | 00751Y106 | 5,578 | $236,507.20 |
| LMT | LOCKHEED MARTIN CORP | 0.53% | 539830109 | 462 | $234,645.18 |
| CGNX | COGNEX CORP | 0.52% | 192422103 | 3,807 | $231,884.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52% | 883556102 | 355 | $231,452.90 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.51% | 911312106 | 2,400 | $225,912.00 |
| LTC | LTC PROPERTIES INC | 0.5% | 502175102 | 5,295 | $222,654.75 |
| CUBE | CUBESMART | 0.5% | 229663109 | 5,891 | $220,971.41 |
| RYN | RAYONIER INC | 0.48% | 754907103 | 11,480 | $213,528.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.47% | 20030N101 | 9,853 | $208,982.13 |
| AOS | AO Smith Corp | 0.46% | 831865209 | 3,659 | $206,953.04 |
| NICE | NICE LTD - SPON ADR | 0.4% | 653656108 | 1,525 | $178,897.75 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.39% | 039483102 | 2,110 | $173,969.50 |
| INGN | INOGEN INC | 0.37% | 45780L104 | 27,657 | $164,282.58 |
| MNRO | Monro Inc. | 0.36% | 610236101 | 11,851 | $162,832.74 |
| G | GENPACT LIMITED | 0.29% | G3922B107 | 3,732 | $129,388.44 |
| FMC | FMC CORP | 0.27% | 302491303 | 13,700 | $122,204.00 |
| CSGP | COSTAR GROUP INC | 0.25% | 22160N109 | 3,679 | $109,670.99 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.21% | 292104106 | 20,389 | $93,381.62 |
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.