Funds
Fund Details as of 10/28/2026
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $31.908 |
| Market Closing Price | $31.9316 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 88 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $47,064,300.00 |
| 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 | 0.003154 |
| Premium/Discount (%) | 0.074 |
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 10/28/2026
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| CASH AND CASH EQUIVALENTS | 9.16% | 4,307,323 | $4,307,322.78 | ||
| WIT | WI TREASURY BOND | 3.11% | 912810TG3 | 2,253,000 | $1,460,361.59 |
| T 4.625 05/15/54 | US TREASURY N/B 05/54 4.625 | 2.82% | 912810UA4 | 1,485,000 | $1,323,529.65 |
| HCSG | HEALTHCARE SERVICES GROUP | 2.55% | 421906108 | 49,835 | $1,199,030.10 |
| PAYC | PAYCOM SOFTWARE INC | 2.43% | 70432V102 | 4,346 | $1,142,085.34 |
| KMB | Kimberly-Clark Corp | 2.39% | 494368103 | 10,366 | $1,123,674.40 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2.3% | 922475108 | 3,402 | $1,081,223.64 |
| SWKS | SKYWORKS SOLUTIONS INC | 1.9% | 83088M102 | 10,242 | $893,409.66 |
| CLB | CORE LABORATORIES N.V. | 1.9% | 21867A105 | 85,042 | $892,090.58 |
| HUM | HUMANA INC | 1.82% | 444859102 | 2,081 | $857,101.47 |
| ACN | ACCENTURE PLC-CL A | 1.73% | G1151C101 | 3,342 | $813,442.80 |
| DG | DOLLAR GEN CORP NEW | 1.71% | 256677105 | 6,369 | $803,576.73 |
| LW | LAMB WESTON | 1.62% | 513272104 | 14,276 | $763,623.24 |
| INTU | INTUIT INC | 1.62% | 461202103 | 2,323 | $762,385.37 |
| ARE | Alexandria Real Estate Equitie | 1.57% | 015271109 | 18,513 | $738,853.83 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 1.56% | 237545108 | 27,775 | $734,926.50 |
| BIIB | BIOGEN INC | 1.54% | 09062X103 | 2,959 | $722,143.95 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1.45% | 66765N105 | 13,800 | $682,686.00 |
| ZTS | ZOETIS INC | 1.44% | 98978V103 | 8,677 | $675,070.60 |
| PRLB | PROTO LABS INC | 1.42% | 743713109 | 7,336 | $666,915.76 |
| ES | EVERSOURCE ENERGY | 1.41% | 30040W108 | 9,898 | $662,176.20 |
| CRM | SALESFORCE.COM INC | 1.36% | 79466L302 | 2,640 | $639,170.40 |
| GPN | GLOBAL PAYMENTS INC | 1.28% | 37940X102 | 7,205 | $601,977.75 |
| HSY | HERSHEY CO/THE | 1.27% | 427866108 | 3,655 | $598,579.35 |
| TYL | TYLER TECHNOLOGIES INC | 1.23% | 902252105 | 1,597 | $576,357.30 |
| UNH | UNITEDHEALTH GROUP INC | 1.21% | 91324P102 | 1,400 | $569,940.00 |
| ADBE | ADOBE SYSTEMS INC | 1.15% | 00724F101 | 2,169 | $541,729.44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.13% | 303075105 | 1,697 | $530,617.96 |
| CHKP | Check Point Software Technologies Ltd. | 1.1% | M22465104 | 3,331 | $517,037.82 |
| SJM | J M Smucker Co COM STK NPV | 1.09% | 832696405 | 4,078 | $511,625.88 |
| A | AGILENT TECHNOLOGIES INC | 1.09% | 00846U101 | 2,814 | $510,684.72 |
| INGR | INGREDION INC COMMON STOCK USD 0.01 | 1.08% | 457187102 | 5,400 | $508,950.00 |
| MDT | MEDTRONIC PLC | 1.08% | G5960L103 | 5,365 | $508,494.70 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 1.08% | 651639106 | 4,444 | $506,260.48 |
| JKHY | JACK HENRY | 1.05% | 426281101 | 3,122 | $493,619.42 |
| CPRT | COPART INC | 1.03% | 217204106 | 16,781 | $485,977.76 |
| B | Barrick Mining Corp. | 1.02% | 06849F108 | 12,120 | $481,042.80 |
| YORW | YORK WATER CO | 1.01% | 987184108 | 15,141 | $473,307.66 |
| NKE | NIKE INC -CL B | 0.99% | 654106103 | 12,490 | $464,003.50 |
| CVS | CVS HEALTH CORP | 0.98% | 126650100 | 5,114 | $460,004.30 |
| REGN | REGENERON PHARMACEUTICALS | 0.98% | 75886F107 | 564 | $458,684.28 |
| WY | WEYERHAEUSER CO | 0.97% | 962166104 | 23,762 | $455,992.78 |
| PYPL | PAYPAL HOLDINGS INC | 0.94% | 70450Y103 | 7,801 | $441,146.55 |
| LUV | SOUTHWEST AIRLINES CO | 0.93% | 844741108 | 10,067 | $437,612.49 |
| BP | BP PLC-SPONS ADR | 0.91% | 055622104 | 8,594 | $427,895.26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.91% | 98956P102 | 4,430 | $427,007.70 |
| TSN | TYSON FOODS INC-CL A | 0.91% | 902494103 | 7,709 | $426,770.24 |
| EW | EDWARDS LIFESCIENCES CORP | 0.91% | 28176E108 | 4,642 | $426,042.76 |
| ALB | ALBEMARLE CORP | 0.9% | 012653101 | 4,342 | $421,000.32 |
| EQNR | EQUINOR ASA-SPON ADR | 0.89% | 29446M102 | 8,745 | $416,786.70 |
| NTR | NUTRIEN LTD COMMON STOCK | 0.88% | 6,012 | $415,248.84 | |
| CCI | CROWN CASTLE INTL CORP | 0.87% | 22822V101 | 4,670 | $409,745.80 |
| CNI | CANADIAN NATL RAILWAY CO | 0.84% | 136375102 | 3,187 | $396,175.97 |
| POR | Portland General Electric Co. | 0.84% | 736508847 | 8,868 | $392,586.36 |
| INDB | INDEPENDENT BANK CORP/MA | 0.82% | 453836108 | 4,642 | $383,986.24 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.8% | 968223206 | 7,475 | $378,085.50 |
| AOS | AO Smith Corp | 0.76% | 831865209 | 5,861 | $356,700.46 |
| PFE | PFIZER INC | 0.75% | 717081103 | 11,966 | $352,398.70 |
| DOX | AMDOCS LTD | 0.74% | G02602103 | 5,606 | $348,749.26 |
| RYN | RAYONIER INC | 0.74% | 754907103 | 18,470 | $346,312.50 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.73% | 192446102 | 5,199 | $345,005.64 |
| MZTI | MARZETTI COMPANY | 0.67% | 513847103 | 2,908 | $315,227.20 |
| MANH | MANHATTAN ASSOCIATES INC | 0.66% | 562750109 | 1,297 | $310,929.81 |
| HAL | HALLIBURTON CO | 0.66% | 406216101 | 8,619 | $308,215.44 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 0.65% | 358029106 | 13,409 | $303,311.58 |
| PRGO | PERRIGO PLC | 0.64% | G97822103 | 19,045 | $303,196.40 |
| TGT | TARGET CORP | 0.64% | 87612E106 | 2,028 | $302,090.88 |
| LMT | LOCKHEED MARTIN CORP | 0.62% | 539830109 | 461 | $290,314.75 |
| LULU | LULULEMON ATHLETICA INC | 0.58% | 550021109 | 2,576 | $271,046.72 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.57% | 110122108 | 4,404 | $266,750.28 |
| AAP | ADVANCE AUTO PARTS INC | 0.54% | 00751Y106 | 5,591 | $254,893.69 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.54% | 911312106 | 2,402 | $253,699.24 |
| DEI | DOUGLAS EMMETT INC | 0.54% | 25960P109 | 25,261 | $252,610.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53% | 883556102 | 353 | $248,564.95 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.52% | 720190206 | 26,492 | $243,196.56 |
| CUBE | CUBESMART | 0.51% | 229663109 | 5,893 | $237,664.69 |
| G | GENPACT LIMITED | 0.5% | G3922B107 | 6,106 | $237,157.04 |
| CGNX | COGNEX CORP | 0.48% | 192422103 | 3,863 | $225,715.09 |
| LTC | LTC PROPERTIES INC | 0.48% | 502175102 | 5,269 | $225,144.37 |
| CMCSA | COMCAST CORP-CLASS A | 0.45% | 20030N101 | 9,839 | $212,227.23 |
| INGN | INOGEN INC | 0.43% | 45780L104 | 27,793 | $201,499.25 |
| CSGP | COSTAR GROUP INC | 0.43% | 22160N109 | 7,310 | $201,317.40 |
| NICE | NICE LTD - SPON ADR | 0.38% | 653656108 | 1,530 | $180,677.70 |
| MNRO | Monro Inc. | 0.36% | 610236101 | 11,949 | $170,870.70 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.35% | 039483102 | 2,107 | $162,723.61 |
| IT | Gartner Inc | 0.26% | 366651107 | 561 | $122,948.76 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.22% | 292104106 | 20,386 | $101,318.42 |
| FMC | FMC CORP | 0.13% | 302491303 | 13,801 | $61,690.47 |
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.