Funds

Fund Details as of 08/11/2022

Fund Name Cultivar ETF
Ticker CVAR
NAV $25.6144
Market Closing Price $25.6407
Gross Expense Ratio 0.87%
Number of Holdings 93
Investment Advisor Cultivar Capital, Inc.
Total Net Assets $24,974,040.00
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 0.004494
Premium/Discount (%) 0.1027

Fund Performance through 7/31/2022

3 Month 6 Month 12 Month YTD Since Inception
NAV -0.43% -2.04% -0.76% 0.54%
Market Price -0.36% -1.99% -1.02% 0.56%
Russell 3000 Index 0.10% -8.30% -13.69% -12.49%

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 08/11/2022

Ticker Security Description % of Fund CUSIP Shares Market Value
CASH AND CASH EQUIVALENTS 6.36% 1,586,954 $1,586,954.31
INGR INGREDION INC COMMON STOCK USD 0.01 2.72% 457187102 7,244 $678,690.36
BIIB BIOGEN INC 2.67% 09062X103 3,054 $666,443.88
PRLB PROTO LABS INC 2.61% 743713109 13,931 $651,274.25
T AT&T INC 2.36% 00206R102 32,655 $589,096.20
CLB CORE LABORATORIES N.V. 2.05% 29,694 $511,924.56
HCSG HEALTHCARE SERVICES GROUP 1.97% 421906108 33,968 $490,837.60
RGLD ROYAL GOLD INC 1.88% 780287108 4,613 $467,988.85
LAZ LAZARD LTD CL A COMMON STOCK USD.01 1.79% 11,393 $445,466.30
BP BP PLC-SPONS ADR 1.75% 055622104 13,884 $436,235.28
NEM NEWMONT GOLDCORP CORPORATION COM 1.73% 651639106 9,545 $432,388.50
INTC INTEL CORP 1.71% 458140100 12,012 $427,507.08
HAE HAEMONETICS CORP/MASS 1.69% 405024100 5,755 $420,517.85
LUMN Lumen Technologies Inc 1.68% 550241103 37,685 $420,187.75
META META PLATFORMS INC 1.67% 30303M102 2,347 $416,569.03
RGA Reinsurance Group of America Inc 1.61% 759351604 3,087 $402,205.23
XRX XEROX HOLDINGS CORP COMMON STOCK USD1.0 1.58% 98421M106 21,359 $393,859.96
SCS Steelcase Inc. Class A 1.56% 858155203 32,994 $388,009.44
INT WORLD FUEL SERVICES CORP 1.55% 981475106 13,962 $385,351.20
JPM JPMORGAN CHASE & CO 1.54% 46625H100 3,193 $383,607.02
GPN GLOBAL PAYMENTS INC 1.52% 37940X102 2,837 $378,881.35
HE Hawaiian Electric Industries I 1.51% 419870100 8,931 $377,691.99
CLX CLOROX COMPANY 1.47% 189054109 2,530 $365,863.30
PRGO PERRIGO PLC 1.46% G97822103 8,740 $364,021.00
GILD GILEAD SCIENCES INC 1.46% 375558103 5,811 $362,896.95
WBA WALGREENS BOOTS ALLIANCE INC 1.44% 931427108 8,935 $358,025.45
KMB Kimberly-Clark Corp 1.41% 494368103 2,613 $351,788.19
LUV SOUTHWEST AIRLINES CO 1.4% 844741108 8,931 $348,041.07
IBM International Business Machines Corporation 1.37% 459200101 2,576 $341,423.04
WU WESTERN UNION CO 1.36% 959802109 20,436 $338,011.44
T 2.25 08/15/49 US TREASURY N/B 08/49 2.25 1.34% 912810SJ8 407,000 $333,819.49
LOPE GRAND CANYON EDUCATION INC 1.33% 38526M106 3,992 $332,254.16
BIDU BAIDU INC - SPON ADR 1.32% 056752108 2,368 $330,051.84
GOLD Barrick Gold Corporation 1.28% 067901108 19,471 $319,324.40
AMCX AMC NETWORKS INC-A 1.27% 00164V103 10,374 $316,095.78
ETD ETHAN ALLEN 0.97% 297602104 9,170 $243,005.00
T 1.25 05/15/50 US TREAS BDS 1.25% 05/15/50 0.97% 912810SN9 380,000 $240,988.28
MNRO Monro Inc. 0.9% 610236101 4,317 $225,606.42
T 1.375 08/15/50 US TREASURY N/B 08/50 1.375 0.89% 912810SP4 338,000 $221,601.25
CRM SALESFORCE.COM INC 0.82% 79466L302 1,094 $204,282.62
KHC KRAFT HEINZ CO/THE 0.81% 500754106 5,205 $201,589.65
IONS IONIS PHARMACEUTICALS INC 0.8% 462222100 4,617 $200,562.48
CPB CAMPBELL SOUP CO 0.79% 134429109 3,936 $197,154.24
ADBE ADOBE SYSTEMS INC 0.78% 00724F101 445 $193,526.05
NHI NATL HEALTH INVESTORS INC 0.78% 63633D104 2,984 $193,452.72
EBS Emergent Biosolutions Inc 0.77% 29089Q105 6,416 $191,774.24
LW LAMB WESTON 0.76% 513272104 2,355 $189,130.05
RMR The RMR Group Inc. (Class A) 0.75% 74967R106 6,420 $187,399.80
INGN INOGEN INC 0.74% 45780L104 6,105 $184,004.70
CL COLGATE-PALMOLIVE CO 0.74% 194162103 2,310 $183,645.00
NWN NORTHWEST NATURAL HOLDING CO 0.73% 66765N105 3,547 $183,060.67
CMCSA COMCAST CORP-CLASS A 0.72% 20030N101 4,543 $178,994.20
DINO HF SINCLAIR CORP 0.71% 403949100 3,478 $176,125.92
HBI HANESBRANDS INC 0.7% 410345102 16,359 $174,550.53
SNBR SLEEP NUMBER CORP 0.69% 83125X103 3,628 $171,241.60
ETSY ETSY INC 0.66% 29786A106 1,436 $164,680.48
SABR SABRE CORP 0.66% 78573M104 21,294 $164,176.74
OLLI OLLIES BARGAIN OUTLET HOLDI 0.65% 681116109 2,484 $161,658.72
BA BOEING CO 0.64% 097023105 950 $159,486.00
AMZN AMAZON.COM INC 0.63% 023135106 1,120 $157,516.80
ADSK AUTODESK INC 0.62% 052769106 676 $153,627.76
HOFT HOOKER FURNITURE CORP 0.61% 439038100 9,363 $152,710.53
PYPL PAYPAL HOLDINGS INC 0.61% 70450Y103 1,539 $152,530.29
ROK ROCKWELL AUTOMATION INC 0.6% 773903109 593 $149,981.56
GHL GREENHILL & CO INC 0.6% 395259104 16,559 $149,196.59
SLB SCHLUMBERGER LTD 0.6% 806857108 4,034 $148,814.26
VRSK VERISK ANALYTICS INC 0.59% 92345Y106 733 $147,259.70
SPGI S&P GLOBAL INC 0.58% 78409V104 372 $143,655.24
ILMN ILLUMINA INC 0.57% 452327109 627 $142,604.88
WWW Wolverine World Wide Inc 0.57% 978097103 6,240 $141,648.00
SIVB SVB FINANCIAL GROUP 0.56% 78486Q101 306 $139,294.26
ROST ROSS STORES INC 0.56% 778296103 1,576 $138,924.40
MMM 3M CO 0.55% 88579Y101 911 $136,340.26
KSS Kohls Corp 0.55% 500255104 4,179 $136,318.98
CMP COMPASS MINERALS INTERNATION 0.54% 20451N101 3,249 $135,483.30
SYK STRYKER CORP 0.54% 863667101 621 $135,384.21
ZTS ZOETIS INC 0.53% 98978V103 762 $131,963.16
SWKS SKYWORKS SOLUTIONS INC 0.52% 83088M102 1,186 $130,756.50
KGC KINROSS GOLD CORP 0.51% 496902404 36,480 $128,409.60
QRTEA QURATE RETAIL INC 0.51% 74915M100 34,472 $128,235.84
CHTR CHARTER COMMUNICATIONS INC-A 0.51% 16119P108 272 $126,803.68
BVN CIA DE MINAS BUENAVENTUR-ADR 0.51% 204448104 21,567 $126,598.29
QRVO QORVO INC 0.5% 74736K101 1,155 $125,571.60
DVA DAVITA INC 0.5% 23918K108 1,361 $124,653.99
MKTX MarketAxess Holdings Inc. 0.5% 57060D108 468 $124,483.32
QUOT QUOTIENT TECHNOLOGY INC 0.5% 749119103 51,714 $124,113.60
GOOGL ALPHABET INC-CL A 0.5% 02079K305 1,040 $123,593.60
DEI DOUGLAS EMMETT INC 0.49% 25960P109 5,361 $121,319.43
BIG BIG LOTS INC 0.48% 089302103 5,213 $120,680.95
AG First Majestic Silver Corp. 0.48% 32076V103 14,747 $119,893.11
HAS HASBRO INC 0.47% 418056107 1,504 $118,274.56
PAAS PAN AMERICAN SILVER CORP 0.42% 697900108 5,811 $103,610.13
FSM US FORTUNA SILVER MINES INC COMMON STOCK 0.38% 349915108 36,250 $94,975.00

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