Funds

Fund Details as of 02/28/2024

Fund Name Cultivar ETF
Ticker CVAR
NAV $24.2211
Market Closing Price $24.2207
Gross Expense Ratio 0.87%
Number of Holdings 100
Investment Advisor Cultivar Capital, Inc.
Total Net Assets $29,670,847.50
Management Style Actively Managed
Inception Date 12/22/2021
Exchange Cboe BZX Exchange, Inc.
CUSIP 26923N876
ISIN US26923N8763
Shares Outstanding 1,225,000
30 Day Median Bid-Ask Spread 0.00288
Premium/Discount (%) -0.0017

Fund Performance through 12/31/2023

3 Month 6 Month YTD 12 Month 24 Month Since Inception
NAV 11.10% 4.67% 11.82% 11.82% 3.17% 3.80%
Market Price 11.06% 4.65% 11.74% 11.74% 3.00% 3.78%
Russell 3000 Index 12.07% 8.43% 25.96% 25.96% 0.88% 1.56%

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 02/28/2024

Ticker Security Description % of Fund CUSIP Shares Market Value
CASH AND CASH EQUIVALENTS 5.46% 1,619,216 $1,619,215.97
PRLB PROTO LABS INC 3.41% 743713109 27,786 $1,011,132.54
HCSG HEALTHCARE SERVICES GROUP 3.29% 421906108 76,942 $976,393.98
LUV SOUTHWEST AIRLINES CO 2.7% 844741108 23,235 $800,910.45
T 1.25 05/15/50 US TREAS BDS 1.25% 05/15/50 2.56% 912810SN9 1,503,000 $757,589.34
CLB CORE LABORATORIES N.V. 2.16% 21867A105 43,146 $638,992.26
C CITIGROUP INC 2% 172967424 10,761 $592,393.05
T 2.25 08/15/49 US TREASURY N/B 08/49 2.25 1.94% 912810SJ8 872,000 $574,049.13
T 1.375 08/15/50 US TREASURY N/B 08/50 1.375 1.88% 912810SP4 1,071,000 $557,919.35
NWN NORTHWEST NATURAL HOLDING CO 1.8% 66765N105 14,371 $533,882.65
INT WORLD KINECT 1.78% 981475106 21,344 $528,050.56
NEM NEWMONT GOLDCORP CORPORATION COM 1.72% 651639106 17,106 $510,956.22
GOLD Barrick Gold Corporation 1.71% 067901108 35,426 $507,654.58
INGR INGREDION INC COMMON STOCK USD 0.01 1.64% 457187102 4,183 $486,650.22
LAZ Lazard Inc 1.64% G54050102 12,505 $486,319.45
T AT&T INC 1.6% 00206R102 27,930 $473,692.80
GPN GLOBAL PAYMENTS INC 1.55% 37940X102 3,540 $460,412.40
MKC MCCORMICK-N/V 1.54% 579780206 6,731 $455,890.63
WU WESTERN UNION CO 1.43% 959802109 32,365 $425,276.10
MKTX MarketAxess Holdings Inc. 1.42% 57060D108 1,981 $421,140.79
PAAS PAN AMERICAN SILVER CORP 1.4% 697900108 33,991 $415,030.11
WBA WALGREENS BOOTS ALLIANCE INC 1.33% 931427108 18,644 $394,507.04
INTC INTEL CORP 1.27% 458140100 8,980 $377,070.20
AEM AGNICO EAGLE MINES LTD 1.26% 008474108 7,793 $374,219.86
ES EVERSOURCE ENERGY 1.25% 30040W108 6,345 $371,880.45
AAP ADVANCE AUTO PARTS INC 1.23% 00751Y106 5,505 $365,642.10
MTB M & T BANK CORP 1.19% 55261F104 2,548 $351,955.24
DG DOLLAR GEN CORP NEW 1.14% 256677105 2,364 $338,690.28
TSN TYSON FOODS INC-CL A 1.12% 902494103 6,155 $331,692.95
AG First Majestic Silver Corp. 1.1% 32076V103 73,618 $326,127.74
PRGO PERRIGO PLC 1.06% G97822103 11,929 $315,044.89
FMS FRESENIUS MEDICAL CARE-ADR 1.05% 358029106 16,119 $311,257.89
SJM J M Smucker Co COM STK NPV 1.03% 832696405 2,510 $305,793.30
SCS Steelcase Inc. Class A 1.02% 858155203 23,060 $301,163.60
NEE NEXTERA ENERGY INC 0.99% 65339F101 5,349 $294,408.96
HRL HORMEL FOODS CORP 0.98% 440452100 9,468 $291,898.44
QRVO QORVO INC 0.96% 74736K101 2,551 $285,839.55
ANSS ANSYS INC 0.96% 03662Q105 850 $283,126.50
POR Portland General Electric Co. 0.93% 736508847 6,803 $276,269.83
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.89% 002824100 2,208 $265,070.40
CLX CLOROX COMPANY 0.89% 189054109 1,726 $264,906.48
BP BP PLC-SPONS ADR 0.88% 055622104 7,465 $260,976.40
HAS HASBRO INC 0.86% 418056107 5,048 $254,520.16
SWKS SKYWORKS SOLUTIONS INC 0.85% 83088M102 2,485 $253,022.70
DEI DOUGLAS EMMETT INC 0.84% 25960P109 19,242 $249,183.90
WRK WESTROCK CO 0.83% 96145D105 5,488 $247,124.64
CMCSA COMCAST CORP-CLASS A 0.83% 20030N101 5,847 $246,451.05
BABA ALIBABA GROUP HOLDING-SP ADR 0.81% 01609W102 3,210 $239,433.90
MDT MEDTRONIC PLC 0.8% G5960L103 2,847 $237,325.92
TFC TRUIST FINANCIAL CORP 0.8% 89832Q109 6,789 $236,325.09
VEEV VEEVA SYSTEMS INC-CLASS A 0.78% 922475108 1,022 $230,328.14
FMC FMC CORP 0.76% 302491303 4,386 $224,957.94
NHI NATL HEALTH INVESTORS INC 0.76% 63633D104 3,840 $224,563.20
KMB Kimberly-Clark Corp 0.75% 494368103 1,826 $221,365.98
MCHP MICROCHIP TECHNOLOGY INC 0.73% 595017104 2,627 $215,886.86
MNRO Monro Inc. 0.72% 610236101 6,449 $213,203.94
BIDU BAIDU INC - SPON ADR 0.72% 056752108 2,056 $212,405.36
ZTS ZOETIS INC 0.71% 98978V103 1,048 $209,537.12
HOFT HOOKER FURNITURE CORP 0.7% 439038100 8,806 $208,526.08
KRC KILROY REALTY CORP 0.66% 49427F108 5,406 $195,156.60
JW/A John Wiley & Sons Inc. (Class A) 0.65% 968223206 5,899 $194,077.10
INDB INDEPENDENT BANK CORP/MA 0.65% 453836108 3,755 $192,180.90
UAA UNDER ARMOUR INC-CLASS A 0.61% 904311107 20,176 $181,584.00
BAC BANK OF AMERICA CORP 0.58% 060505104 5,006 $171,755.86
IP INTERNATIONAL PAPER CO 0.57% 460146103 4,918 $170,261.16
ADSK AUTODESK INC 0.57% 052769106 664 $169,486.00
VZ VERIZON COMMUNICATIONS INC 0.56% 92343V104 4,174 $167,377.40
DPZ Dominos Pizza INC 0.56% 25754A201 371 $165,603.27
CFG CITIZENS FINANCIAL GROUP 0.56% 174610105 5,375 $165,227.50
PARA PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 0.55% 92556H206 14,849 $164,229.94
ILMN ILLUMINA INC 0.55% 452327109 1,152 $162,408.96
CTSH COGNIZANT TECH SOLUTIONS-A 0.54% 192446102 2,035 $159,706.80
TYL TYLER TECHNOLOGIES INC 0.54% 902252105 363 $159,251.73
ESRT EMPIRE STATE REALTY TRUST-A 0.53% 292104106 16,113 $158,551.92
PAYC PAYCOM SOFTWARE INC 0.51% 70432V102 827 $151,837.20
CGNX COGNEX CORP 0.51% 192422103 3,953 $150,846.48
OLLI OLLIES BARGAIN OUTLET HOLDI 0.51% 681116109 1,897 $150,678.71
PFE PFIZER INC 0.51% 717081103 5,555 $150,658.27
FNV FRANCO-NEVADA CORP 0.49% 351858105 1,396 $146,524.16
GOOGL ALPHABET INC-CL A 0.49% 02079K305 1,074 $146,472.12
AEP AMERICAN ELECTRIC POWER 0.49% 025537101 1,736 $144,643.52
OGS ONE GAS INC 0.49% 68235P108 2,431 $144,522.95
DUK DUKE ENERGY CORP 0.48% 26441C204 1,558 $141,372.92
CCI CROWN CASTLE INTL CORP 0.48% 22822V101 1,297 $140,815.29
PYPL PAYPAL HOLDINGS INC 0.47% 70450Y103 2,334 $140,623.50
LTC LTC PROPERTIES INC 0.46% 502175102 4,334 $136,997.74
JBT JOHN BEAN TECH 0.46% 477839104 1,343 $135,992.18
IDA IDACORP Inc 0.44% 451107106 1,490 $131,805.40
HIW HIGHWOODS PROPERTIES INC 0.44% 431284108 5,472 $130,014.72
PDM PIEDMONT OFFICE REALTY TRU-A 0.43% 720190206 21,351 $128,746.53
INGN INOGEN INC 0.39% 45780L104 18,479 $116,232.91
WHR WHIRLPOOL CORP 0.38% 963320106 1,054 $113,442.02
FSM US FORTUNA SILVER MINES INC COMMON STOCK 0.37% 349915108 41,097 $108,496.08
MMM 3M CO 0.36% 88579Y101 1,181 $108,014.26
CHTR CHARTER COMMUNICATIONS INC-A 0.36% 16119P108 367 $105,820.78
RDUS RADIUS RECYCLING INC 0.32% 806882106 4,645 $95,640.55
CMP COMPASS MINERALS INTERNATION 0.31% 20451N101 4,183 $92,193.32
NTR NUTRIEN LTD COMMON STOCK 0.26% 1,474 $77,768.24
CHRW C.H. ROBINSON WORLDWIDE INC 0.26% 12541W209 1,041 $77,439.99
WBD Warner Bros Discovery Inc 0.18% 934423104 6,239 $54,341.69

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.