Funds
Fund Details as of 06/13/2025
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $26.1581 |
| Market Closing Price | $26.1865 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 88 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $32,828,415.50 |
| Management Style | Actively Managed |
| Inception Date | 12/22/2021 |
| Exchange | Cboe BZX Exchange, Inc. |
| CUSIP | 26923N876 |
| ISIN | US26923N8763 |
| Shares Outstanding | 1,255,000 |
| 30 Day Median Bid-Ask Spread | 0.003893 |
| Premium/Discount (%) | 0.1086 |
Fund Performance through 04/30/2025
| 3 Month | 6 Month | YTD | 1 year | 3 years | Since Inception | |
| NAV | -1.78% | -1.59% | 0.56% | 5.57% | 3.45% | 3.38% |
| Market Price | -1.75% | -1.59% | 0.72% | 5.43% | 3.51% | 3.42% |
| Russell 3000 Index | -8.26% | -2.14% | -5.36% | 11.41% | 11.42% | 5.83% |
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 06/13/2025
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| WIT | WI TREASURY BOND | 4.74% | 912810TG3 | 2,253,000 | $1,552,656.48 |
| MKTX | MarketAxess Holdings Inc. | 4.46% | 57060D108 | 6,487 | $1,461,196.75 |
| CASH AND CASH EQUIVALENTS | 3.97% | 1,300,195 | $1,300,195.07 | ||
| TBILL | TREASURY BILL | 3.9% | 912797PU5 | 1,282,000 | $1,279,774.97 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 3.6% | 651639106 | 20,392 | $1,180,696.80 |
| LUV | SOUTHWEST AIRLINES CO | 2.47% | 844741108 | 25,524 | $809,876.52 |
| HCSG | HEALTHCARE SERVICES GROUP | 2.46% | 421906108 | 55,143 | $807,844.95 |
| PRLB | PROTO LABS INC | 2.44% | 743713109 | 21,276 | $800,190.36 |
| ARE | Alexandria Real Estate Equitie | 2.2% | 015271109 | 10,006 | $721,532.66 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1.93% | 66765N105 | 15,882 | $631,150.68 |
| CLB | CORE LABORATORIES N.V. | 1.84% | 21867A105 | 50,041 | $603,994.87 |
| T 4.625 05/15/54 | US TREASURY N/B 05/54 4.625 | 1.8% | 912810UA4 | 620,000 | $590,806.12 |
| QRVO | QORVO INC | 1.79% | 74736K101 | 7,381 | $586,199.02 |
| HSY | HERSHEY CO/THE | 1.62% | 427866108 | 3,132 | $529,683.84 |
| ES | EVERSOURCE ENERGY | 1.6% | 30040W108 | 8,059 | $525,527.39 |
| PAYC | PAYCOM SOFTWARE INC | 1.6% | 70432V102 | 2,135 | $523,075.00 |
| AG | First Majestic Silver Corp. | 1.57% | 32076V103 | 61,596 | $513,710.64 |
| MKC | MCCORMICK-N/V | 1.56% | 579780206 | 6,897 | $510,446.97 |
| DG | DOLLAR GEN CORP NEW | 1.48% | 256677105 | 4,337 | $484,356.16 |
| NKE | NIKE INC -CL B | 1.42% | 654106103 | 7,698 | $465,959.94 |
| GPN | GLOBAL PAYMENTS INC | 1.36% | 37940X102 | 5,996 | $447,421.52 |
| MDT | MEDTRONIC PLC | 1.35% | G5960L103 | 5,088 | $444,029.76 |
| INTC | INTEL CORP | 1.35% | 458140100 | 22,038 | $443,845.32 |
| ABX | Barrick Mining Corp | 1.32% | 06849F108 | 20,094 | $433,829.46 |
| PRGO | PERRIGO PLC | 1.29% | G97822103 | 15,824 | $421,709.60 |
| JNJ | JOHNSON & JOHNSON | 1.27% | 478160104 | 2,649 | $416,157.90 |
| CVS | CVS HEALTH CORP | 1.22% | 126650100 | 5,923 | $399,565.58 |
| HRL | HORMEL FOODS CORP | 1.21% | 440452100 | 12,995 | $397,387.10 |
| WU | WESTERN UNION CO | 1.19% | 959802109 | 45,114 | $389,333.82 |
| FMC | FMC CORP | 1.15% | 302491303 | 9,093 | $378,086.94 |
| EW | EDWARDS LIFESCIENCES CORP | 1.14% | 28176E108 | 4,995 | $375,374.25 |
| HUM | HUMANA INC | 1.13% | 444859102 | 1,579 | $371,475.54 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 1.08% | 237545108 | 9,767 | $354,542.10 |
| HAS | HASBRO INC | 1.07% | 418056107 | 5,172 | $350,713.32 |
| REGN | REGENERON PHARMACEUTICALS | 1.06% | 75886F107 | 654 | $346,122.96 |
| TSN | TYSON FOODS INC-CL A | 1.05% | 902494103 | 6,306 | $345,631.86 |
| KMB | Kimberly-Clark Corp | 1% | 494368103 | 2,504 | $327,623.36 |
| ADBE | ADOBE SYSTEMS INC | 0.99% | 00724F101 | 830 | $325,094.40 |
| NTR | NUTRIEN LTD COMMON STOCK | 0.99% | 5,141 | $323,317.49 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.97% | 922475108 | 1,128 | $318,716.40 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 0.97% | 358029106 | 11,078 | $316,941.58 |
| ZTS | ZOETIS INC | 0.95% | 98978V103 | 1,892 | $310,912.36 |
| DEI | DOUGLAS EMMETT INC | 0.91% | 25960P109 | 19,965 | $298,077.45 |
| POR | Portland General Electric Co. | 0.87% | 736508847 | 6,976 | $285,736.96 |
| SJM | J M Smucker Co COM STK NPV | 0.87% | 832696405 | 2,968 | $284,096.96 |
| BIIB | BIOGEN INC | 0.86% | 09062X103 | 2,163 | $282,595.95 |
| ILMN | ILLUMINA INC | 0.84% | 452327109 | 3,173 | $275,828.89 |
| HAL | HALLIBURTON CO | 0.84% | 406216101 | 11,888 | $275,682.72 |
| CGNX | COGNEX CORP | 0.84% | 192422103 | 9,127 | $275,179.05 |
| EQNR | EQUINOR ASA-SPON ADR | 0.84% | 29446M102 | 9,892 | $274,503.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.8% | 595017104 | 3,984 | $261,868.32 |
| CLX | CLOROX COMPANY | 0.78% | 189054109 | 2,086 | $256,724.02 |
| INDB | INDEPENDENT BANK CORP/MA | 0.74% | 453836108 | 3,842 | $243,774.90 |
| BP | BP PLC-SPONS ADR | 0.73% | 055622104 | 7,562 | $239,866.64 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.73% | 83088M102 | 3,347 | $238,473.75 |
| AAP | ADVANCE AUTO PARTS INC | 0.7% | 00751Y106 | 4,725 | $229,020.75 |
| WLY | John Wiley & Sons Inc. (Class A) | 0.7% | 968223206 | 6,044 | $228,040.12 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | 0.65% | 833635105 | 6,548 | $214,643.44 |
| CMCSA | COMCAST CORP-CLASS A | 0.64% | 20030N101 | 5,995 | $209,884.95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.63% | 98956P102 | 2,250 | $205,380.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.62% | 911312106 | 2,017 | $201,700.00 |
| STM | STMICROELECTRONICS NV-NY SHS | 0.59% | 861012102 | 6,601 | $192,617.18 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.56% | 446413106 | 794 | $184,787.62 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.54% | 110122108 | 3,541 | $176,164.75 |
| CCI | CROWN CASTLE INTL CORP | 0.53% | 22822V101 | 1,770 | $174,150.30 |
| TER | TERADYNE INC | 0.53% | 880770102 | 2,077 | $172,557.16 |
| MMM | 3M CO | 0.52% | 88579Y101 | 1,203 | $171,210.96 |
| A | AGILENT TECHNOLOGIES INC | 0.52% | 00846U101 | 1,457 | $170,585.56 |
| PYPL | PAYPAL HOLDINGS INC | 0.52% | 70450Y103 | 2,388 | $169,142.04 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.5% | 192446102 | 2,081 | $164,294.95 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.49% | 720190206 | 21,398 | $160,271.02 |
| LTC | LTC PROPERTIES INC | 0.48% | 502175102 | 4,463 | $156,651.30 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47% | 883556102 | 386 | $155,465.36 |
| WKC | WORLD KINECT | 0.47% | 981475106 | 5,522 | $154,560.78 |
| NICE | NICE LTD - SPON ADR | 0.45% | 653656108 | 887 | $146,958.16 |
| TECH | BIO-TECHNE CORP | 0.45% | 09073M104 | 2,903 | $146,659.56 |
| PFE | PFIZER INC | 0.44% | 717081103 | 5,874 | $144,147.96 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.43% | 292104106 | 16,499 | $141,231.44 |
| GIS | GENERAL MILLS INC | 0.43% | 370334104 | 2,617 | $140,166.52 |
| LULU | LULULEMON ATHLETICA INC | 0.42% | 550021109 | 581 | $138,922.91 |
| ALB | ALBEMARLE CORP | 0.39% | 012653101 | 2,080 | $126,297.60 |
| INGN | INOGEN INC | 0.36% | 45780L104 | 18,925 | $118,281.25 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.35% | 01609W102 | 1,026 | $115,804.62 |
| SCS | Steelcase Inc. Class A | 0.35% | 858155203 | 11,388 | $115,702.08 |
| MNRO | Monro Inc. | 0.32% | 610236101 | 7,109 | $103,862.49 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.28% | 039483102 | 1,785 | $92,820.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.24% | 91324P102 | 254 | $79,636.62 |
| TGT | TARGET CORP | 0.23% | 87612E106 | 801 | $76,391.37 |
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.