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 Documents
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.