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 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.

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