Funds

Fund Details as of 10/04/2022

Fund Name Cultivar ETF
Ticker CVAR
NAV $23.2528
Market Closing Price $23.2326
Gross Expense Ratio 0.87%
Number of Holdings 102
Investment Advisor Cultivar Capital, Inc.
Total Net Assets $22,671,480.00
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 0.00469
Premium/Discount (%) -0.0869

Fund Performance through 8/31/2022

3 Month 6 Month 12 Month YTD Since Inception
NAV -8.72% -6.70% -5.49% -4.25%
Market Price -8.65% -6.59% -5.63% -4.12%
Russell 3000 Index -3.51% -9.44% -16.91% -15.75%

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 10/04/2022

Ticker Security Description % of Fund CUSIP Shares Market Value
CASH AND CASH EQUIVALENTS 7.88% 1,785,645 $1,785,645.36
INGR INGREDION INC COMMON STOCK USD 0.01 2.68% 457187102 7,244 $606,685.00
CLB CORE LABORATORIES N.V. 2.56% 36,921 $579,290.49
PRLB PROTO LABS INC 2.55% 743713109 14,995 $577,907.30
BIIB BIOGEN INC 2.42% 09062X103 2,047 $547,470.15
T AT&T INC 2.32% 00206R102 32,655 $525,418.95
RGLD ROYAL GOLD INC 2.02% 780287108 4,613 $457,194.43
HCSG HEALTHCARE SERVICES GROUP 1.9% 421906108 33,968 $430,034.88
NEM NEWMONT GOLDCORP CORPORATION COM 1.88% 651639106 9,545 $425,038.85
GILD GILEAD SCIENCES INC 1.67% 375558103 5,811 $379,516.41
RGA Reinsurance Group of America Inc 1.62% 759351604 2,724 $367,712.76
INT WORLD FUEL SERVICES CORP 1.6% 981475106 13,962 $363,151.62
HAE HAEMONETICS CORP/MASS 1.56% 405024100 4,554 $353,845.80
BP BP PLC-SPONS ADR 1.53% 055622104 11,059 $345,925.52
LOPE GRAND CANYON EDUCATION INC 1.49% 38526M106 3,992 $337,443.76
CLX CLOROX COMPANY 1.47% 189054109 2,530 $332,998.60
PRGO PERRIGO PLC 1.47% G97822103 8,740 $332,644.40
LAZ LAZARD LTD CL A COMMON STOCK USD.01 1.45% 9,570 $329,686.50
GPN GLOBAL PAYMENTS INC 1.45% 37940X102 2,837 $329,517.55
T 1.25 05/15/50 US TREAS BDS 1.25% 05/15/50 1.44% 912810SN9 576,000 $326,925.00
IBM International Business Machines Corporation 1.43% 459200101 2,576 $323,288.00
C CITIGROUP INC 1.4% 172967424 7,163 $318,108.83
XRX XEROX HOLDINGS CORP COMMON STOCK USD1.0 1.38% 98421M106 21,359 $313,122.94
GOLD Barrick Gold Corporation 1.38% 067901108 19,471 $312,509.55
KMB Kimberly-Clark Corp 1.34% 494368103 2,613 $303,708.99
LUMN Lumen Technologies Inc 1.34% 550241103 37,685 $302,987.40
T 2.25 08/15/49 US TREASURY N/B 08/49 2.25 1.33% 912810SJ8 407,000 $301,672.85
WBA WALGREENS BOOTS ALLIANCE INC 1.32% 931427108 8,935 $298,339.65
LUV SOUTHWEST AIRLINES CO 1.31% 844741108 8,931 $296,419.89
WU WESTERN UNION CO 1.3% 959802109 20,436 $295,300.20
AMCX AMC NETWORKS INC-A 1.16% 00164V103 11,997 $263,574.09
SCS Steelcase Inc. Class A 1.06% 858155203 32,994 $241,186.14
META META PLATFORMS INC 0.93% 30303M102 1,497 $209,999.16
DINO HF SINCLAIR CORP 0.89% 403949100 3,478 $202,558.72
T 1.375 08/15/50 US TREASURY N/B 08/50 1.375 0.88% 912810SP4 338,000 $198,548.60
MNRO Monro Inc. 0.86% 610236101 4,317 $195,991.80
CPB CAMPBELL SOUP CO 0.83% 134429109 3,936 $189,164.16
KHC KRAFT HEINZ CO/THE 0.79% 500754106 5,205 $178,687.65
CRM SALESFORCE.COM INC 0.75% 79466L302 1,094 $170,368.62
NHI NATL HEALTH INVESTORS INC 0.74% 63633D104 2,984 $168,327.44
EBS Emergent Biosolutions Inc 0.74% 29089Q105 7,799 $167,054.58
INTC INTEL CORP 0.73% 458140100 5,995 $166,061.50
CL COLGATE-PALMOLIVE CO 0.73% 194162103 2,310 $165,950.40
RMR The RMR Group Inc. (Class A) 0.72% 74967R106 6,420 $162,105.00
NWN NORTHWEST NATURAL HOLDING CO 0.71% 66765N105 3,547 $160,643.63
SLB SCHLUMBERGER LTD 0.7% 806857108 4,034 $157,810.08
HE Hawaiian Electric Industries I 0.69% 419870100 4,303 $156,241.93
GHL GREENHILL & CO INC 0.68% 395259104 23,439 $153,994.23
BVN CIA DE MINAS BUENAVENTUR-ADR 0.68% 204448104 21,567 $153,125.70
HBI HANESBRANDS INC 0.68% 410345102 20,144 $153,094.40
INGN INOGEN INC 0.66% 45780L104 6,105 $149,877.75
BABA ALIBABA GROUP HOLDING-SP ADR 0.65% 01609W102 1,764 $148,370.04
BIDU BAIDU INC - SPON ADR 0.65% 056752108 1,197 $147,590.10
KGC KINROSS GOLD CORP 0.65% 496902404 36,480 $146,284.80
CMCSA COMCAST CORP-CLASS A 0.62% 20030N101 4,543 $140,787.57
SLAB SILICON LABS 0.61% 826919102 1,045 $138,263.95
FSM US FORTUNA SILVER MINES INC COMMON STOCK 0.61% 349915108 50,031 $137,585.25
CMP COMPASS MINERALS INTERNATION 0.61% 20451N101 3,249 $137,497.68
ROK ROCKWELL AUTOMATION INC 0.61% 773903109 593 $137,475.19
OLLI OLLIES BARGAIN OUTLET HOLDI 0.6% 681116109 2,484 $136,744.20
SNBR SLEEP NUMBER CORP 0.6% 83125X103 3,628 $136,594.20
MCHP MICROCHIP TECHNOLOGY INC 0.6% 595017104 2,046 $136,468.20
AMZN AMAZON.COM INC 0.6% 023135106 1,120 $135,620.80
ADSK AUTODESK INC 0.6% 052769106 676 $135,193.24
SYK STRYKER CORP 0.59% 863667101 621 $134,011.80
VRSK VERISK ANALYTICS INC 0.58% 92345Y106 733 $131,712.77
PAAS PAN AMERICAN SILVER CORP 0.58% 697900108 7,647 $131,681.34
ADBE ADOBE SYSTEMS INC 0.58% 00724F101 445 $131,261.65
HOFT HOOKER FURNITURE CORP 0.58% 439038100 9,363 $131,269.26
AG First Majestic Silver Corp. 0.57% 32076V103 14,747 $128,593.84
ILMN ILLUMINA INC 0.57% 452327109 627 $128,572.62
AEM AGNICO EAGLE MINES LTD 0.57% 008474108 2,830 $128,510.30
SABR SABRE CORP 0.56% 78573M104 21,294 $127,338.12
BA BOEING CO 0.56% 097023105 950 $126,834.50
DVA DAVITA INC 0.54% 23918K108 1,361 $121,632.57
SPGI S&P GLOBAL INC 0.53% 78409V104 372 $120,360.60
ZTS ZOETIS INC 0.52% 98978V103 762 $117,919.50
IONS IONIS PHARMACEUTICALS INC 0.52% 462222100 2,536 $117,137.84
PYPL PAYPAL HOLDINGS INC 0.51% 70450Y103 1,256 $116,544.24
FDX FEDEX CORP 0.51% 31428X106 726 $115,572.81
ROST ROSS STORES INC 0.51% 778296103 1,292 $115,478.96
SIVB SVB FINANCIAL GROUP 0.51% 78486Q101 306 $115,205.94
KSS Kohls Corp 0.51% 500255104 4,179 $115,131.45
WRK WESTROCK CO 0.5% 96145D105 3,443 $113,595.93
MLR MILLER INDUSTRIES INC/TENN 0.5% 600551204 5,097 $113,153.40
HMC HONDA MOTOR CO LTD-SPONS ADR 0.5% 438128308 4,911 $112,534.58
TSE.UN TRINSEO SA 0.49% G9059U107 5,639 $111,499.95
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.49% 002824100 1,073 $110,604.84
MKTX MarketAxess Holdings Inc. 0.49% 57060D108 468 $110,513.52
SWKS SKYWORKS SOLUTIONS INC 0.48% 83088M102 1,186 $109,325.48
HAS HASBRO INC 0.47% 418056107 1,504 $106,001.92
GOOGL ALPHABET INC-CL A 0.47% 02079K305 1,040 $105,705.60
MMM 3M CO 0.46% 88579Y101 911 $105,329.82
WWW Wolverine World Wide Inc 0.46% 978097103 6,240 $105,268.80
FMS FRESENIUS MEDICAL CARE-ADR 0.44% 358029106 6,755 $100,311.75
DEI DOUGLAS EMMETT INC 0.44% 25960P109 5,361 $99,446.55
QRVO QORVO INC 0.44% 74736K101 1,155 $99,410.85
UAA UNDER ARMOUR INC-CLASS A 0.44% 904311107 13,382 $99,026.80
BIG BIG LOTS INC 0.42% 089302103 5,213 $94,198.91
CHTR CHARTER COMMUNICATIONS INC-A 0.39% 16119P108 272 $89,362.88
QRTEA QURATE RETAIL INC 0.35% 74915M100 34,472 $78,251.44
QUOT QUOTIENT TECHNOLOGY INC 0.31% 749119103 28,995 $70,747.80

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