Funds

Fund Details as of 05/21/2025

Fund Name Cultivar ETF
Ticker CVAR
NAV $25.4554
Market Closing Price $25.5093
Gross Expense Ratio 0.87%
Number of Holdings 88
Investment Advisor Cultivar Capital, Inc.
Total Net Assets $31,691,973.00
Management Style Actively Managed
Inception Date 12/22/2021
Exchange Cboe BZX Exchange, Inc.
CUSIP 26923N876
ISIN US26923N8763
Shares Outstanding 1,245,000
30 Day Median Bid-Ask Spread 0.003946
Premium/Discount (%) 0.2117

Fund Performance through 03/31/2025

3 Month 6 Month YTD 1 year 3 years Since Inception
NAV 3.60% -0.82% 3.60% 4.71% 2.78% 4.41%
Market Price 3.59% -0.91% 3.59% 4.60% 2.73% 4.40%
Russell 3000 Index -4.72% -2.21% -4.72% 7.23% 8.22% 6.20%

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 Holdings as of 05/21/2025

Ticker Security Description % of Fund CUSIP Shares Market Value
WIT WI TREASURY BOND 4.76% 912810TG3 2,253,000 $1,507,562.10
MKTX MarketAxess Holdings Inc. 4.5% 57060D108 6,487 $1,424,804.68
NEM NEWMONT GOLDCORP CORPORATION COM 4.23% 651639106 25,429 $1,338,582.56
TBILL TREASURY BILL 3.95% 912797PK7 1,252,000 $1,251,277.42
CASH AND CASH EQUIVALENTS 2.79% 883,399 $883,398.97
PRLB PROTO LABS INC 2.66% 743713109 21,276 $841,891.32
LUV SOUTHWEST AIRLINES CO 2.56% 844741108 25,524 $810,642.24
HCSG HEALTHCARE SERVICES GROUP 2.53% 421906108 55,143 $799,573.50
ARE Alexandria Real Estate Equitie 2.17% 015271109 10,006 $686,111.42
NWN NORTHWEST NATURAL HOLDING CO 2.05% 66765N105 15,882 $650,367.90
PAYC PAYCOM SOFTWARE INC 2.03% 70432V102 2,504 $644,154.00
T 4.625 05/15/54 US TREASURY N/B 05/54 4.625 1.82% 912810UA4 620,000 $575,057.04
QRVO QORVO INC 1.78% 74736K101 7,381 $564,720.31
CLB CORE LABORATORIES N.V. 1.76% 21867A105 50,041 $556,455.92
ES EVERSOURCE ENERGY 1.63% 30040W108 8,059 $515,453.64
MKC MCCORMICK-N/V 1.58% 579780206 6,897 $500,308.38
HSY HERSHEY CO/THE 1.5% 427866108 3,132 $473,840.28
INTC INTEL CORP 1.44% 458140100 22,038 $455,966.22
GPN GLOBAL PAYMENTS INC 1.43% 37940X102 5,996 $454,017.12
DG DOLLAR GEN CORP NEW 1.38% 256677105 4,337 $437,082.86
WU WESTERN UNION CO 1.38% 959802109 45,114 $435,801.24
MDT MEDTRONIC PLC 1.36% G5960L103 5,088 $429,478.08
PRGO PERRIGO PLC 1.34% G97822103 15,824 $425,823.84
JNJ JOHNSON & JOHNSON 1.28% 478160104 2,649 $405,773.82
HUM HUMANA INC 1.23% 444859102 1,579 $388,070.83
NKE NIKE INC -CL B 1.21% 654106103 6,379 $382,612.42
HRL HORMEL FOODS CORP 1.21% 440452100 12,995 $382,312.90
EW EDWARDS LIFESCIENCES CORP 1.2% 28176E108 4,995 $380,119.50
ABX Barrick Mining Corp 1.19% 06849F108 20,094 $378,169.08
DASTY DASSAULT SYSTEMES S-SPON ADR 1.18% 237545108 9,767 $372,611.05
CVS CVS HEALTH CORP 1.16% 126650100 5,923 $367,877.53
AG First Majestic Silver Corp. 1.16% 32076V103 61,596 $367,112.16
FMC FMC CORP 1.13% 302491303 9,093 $356,809.32
TSN TYSON FOODS INC-CL A 1.12% 902494103 6,306 $355,090.86
KMB Kimberly-Clark Corp 1.12% 494368103 2,504 $353,239.28
ADBE ADOBE SYSTEMS INC 1.09% 00724F101 830 $343,644.90
HAS HASBRO INC 1.08% 418056107 5,172 $342,800.16
SJM J M Smucker Co COM STK NPV 1.05% 832696405 2,968 $333,989.04
FMS FRESENIUS MEDICAL CARE-ADR 1.04% 358029106 11,078 $330,124.40
VEEV VEEVA SYSTEMS INC-CLASS A 1.01% 922475108 1,363 $320,305.00
NTR NUTRIEN LTD COMMON STOCK 0.97% 5,141 $306,814.88
ZTS ZOETIS INC 0.96% 98978V103 1,892 $305,444.48
POR Portland General Electric Co. 0.92% 736508847 6,976 $292,782.72
DEI DOUGLAS EMMETT INC 0.89% 25960P109 19,965 $282,305.10
CLX CLOROX COMPANY 0.87% 189054109 2,086 $275,080.82
BIIB BIOGEN INC 0.87% 09062X103 2,163 $274,311.66
CGNX COGNEX CORP 0.86% 192422103 9,127 $270,889.36
REGN REGENERON PHARMACEUTICALS 0.8% 75886F107 419 $253,335.78
ILMN ILLUMINA INC 0.8% 452327109 3,173 $251,841.01
WLY John Wiley & Sons Inc. (Class A) 0.8% 968223206 6,044 $251,793.04
SWKS SKYWORKS SOLUTIONS INC 0.75% 83088M102 3,347 $238,808.45
INDB INDEPENDENT BANK CORP/MA 0.75% 453836108 3,842 $236,090.90
MCHP MICROCHIP TECHNOLOGY INC 0.75% 595017104 3,984 $236,052.00
EQNR EQUINOR ASA-SPON ADR 0.74% 29446M102 9,892 $233,649.04
SQM Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B 0.69% 833635105 6,548 $219,358.00
BP BP PLC-SPONS ADR 0.69% 055622104 7,562 $218,390.56
CMCSA COMCAST CORP-CLASS A 0.66% 20030N101 5,995 $210,424.50
ZBH ZIMMER BIOMET HOLDINGS INC 0.66% 98956P102 2,250 $208,665.00
UPS UNITED PARCEL SERVICE-CL B 0.61% 911312106 2,017 $193,329.45
LULU LULULEMON ATHLETICA INC 0.58% 550021109 581 $184,502.36
MMM 3M CO 0.57% 88579Y101 1,203 $179,728.20
CCI CROWN CASTLE INTL CORP 0.57% 22822V101 1,770 $179,690.40
HII HUNTINGTON INGALLS INDUSTRIE 0.56% 446413106 794 $177,363.72
PYPL PAYPAL HOLDINGS INC 0.54% 70450Y103 2,388 $171,100.20
STM STMICROELECTRONICS NV-NY SHS 0.53% 861012102 6,601 $166,675.25
CTSH COGNIZANT TECH SOLUTIONS-A 0.53% 192446102 2,081 $166,459.19
BMY BRISTOL-MYERS SQUIBB CO 0.53% 110122108 3,541 $166,427.00
TER TERADYNE INC 0.52% 880770102 2,077 $164,041.46
A AGILENT TECHNOLOGIES INC 0.5% 00846U101 1,457 $158,681.87
LTC LTC PROPERTIES INC 0.5% 502175102 4,463 $157,722.42
TMO THERMO FISHER SCIENTIFIC INC 0.49% 883556102 386 $153,736.08
WKC WORLD KINECT 0.47% 981475106 5,522 $149,922.30
AAP ADVANCE AUTO PARTS INC 0.47% 00751Y106 4,725 $147,939.75
HAL HALLIBURTON CO 0.47% 406216101 7,409 $147,439.10
NICE NICE LTD - SPON ADR 0.45% 653656108 887 $143,711.74
PDM PIEDMONT OFFICE REALTY TRU-A 0.44% 720190206 21,398 $139,942.92
GIS GENERAL MILLS INC 0.44% 370334104 2,617 $139,643.12
TECH BIO-TECHNE CORP 0.43% 09073M104 2,903 $135,453.98
PFE PFIZER INC 0.43% 717081103 5,874 $135,336.96
BABA ALIBABA GROUP HOLDING-SP ADR 0.4% 01609W102 1,026 $126,803.34
ESRT EMPIRE STATE REALTY TRUST-A 0.39% 292104106 16,499 $121,927.61
ALB ALBEMARLE CORP 0.37% 012653101 2,080 $117,395.20
SCS Steelcase Inc. Class A 0.36% 858155203 11,388 $113,993.88
INGN INOGEN INC 0.36% 45780L104 18,925 $112,793.00
MNRO Monro Inc. 0.28% 610236101 7,109 $87,938.33
ADM ARCHER-DANIELS-MIDLAND CO 0.27% 039483102 1,785 $86,215.50
UNH UNITEDHEALTH GROUP INC 0.24% 91324P102 254 $76,956.92
TGT TARGET CORP 0.24% 87612E106 801 $74,501.01

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

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