Funds

Fund Details as of 01/30/2023

Fund Name Cultivar ETF
Ticker CVAR
NAV $25.1929
Market Closing Price $25.2057
Gross Expense Ratio 0.87%
Number of Holdings 101
Investment Advisor Cultivar Capital, Inc.
Total Net Assets $25,822,722.50
Management Style Actively Managed
Inception Date 12/21/2021
Exchange Cboe BZX Exchange, Inc.
CUSIP 26923N876
ISIN US26923N8763
Shares Outstanding 1,025,000
30 Day Median Bid-Ask Spread 0.003206
Premium/Discount (%) 0.0508

Fund Performance through 12/31/2022

3 Month 6 Month 12 Month YTD Since Inception
NAV 9.62% -0.63% -4.82 -4.82% -3.48%
Market Price 9.52% -0.39% -5.05 -5.05% -3.45%
Russell 3000 Index 7.18% 2.40% -19.20 -19.20% -17.68%

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 01/30/2023

Ticker Security Description % of Fund CUSIP Shares Market Value
CASH AND CASH EQUIVALENTS 6.52% 1,683,835 $1,683,834.63
CLB CORE LABORATORIES N.V. 3.84% 39,832 $991,020.16
T AT&T INC 2.75% 00206R102 35,213 $709,894.08
PRLB PROTO LABS INC 2.56% 743713109 22,395 $661,324.35
NEM NEWMONT GOLDCORP CORPORATION COM 2.1% 651639106 10,289 $542,641.86
INGR INGREDION INC COMMON STOCK USD 0.01 2.04% 457187102 5,201 $527,537.43
HCSG HEALTHCARE SERVICES GROUP 1.84% 421906108 36,627 $475,418.46
BP BP PLC-SPONS ADR 1.67% 055622104 11,923 $431,254.91
LUV SOUTHWEST AIRLINES CO 1.65% 844741108 12,031 $426,739.57
LAZ LAZARD LTD CL A COMMON STOCK USD.01 1.64% 10,465 $422,472.05
INT WORLD FUEL SERVICES CORP 1.62% 981475106 15,056 $419,159.04
GOLD Barrick Gold Corporation 1.58% 067901108 20,996 $409,002.08
C CITIGROUP INC 1.57% 172967424 7,811 $404,219.25
LOPE GRAND CANYON EDUCATION INC 1.56% 38526M106 3,532 $403,248.44
META META PLATFORMS INC 1.53% 30303M102 2,691 $395,738.46
CLX CLOROX COMPANY 1.5% 189054109 2,725 $387,358.75
WBA WALGREENS BOOTS ALLIANCE INC 1.49% 931427108 10,514 $384,076.42
ADBE ADOBE SYSTEMS INC 1.44% 00724F101 1,020 $370,688.40
SCS Steelcase Inc. Class A 1.44% 858155203 49,097 $370,682.35
PRGO PERRIGO PLC 1.36% G97822103 9,423 $352,231.74
T 1.25 05/15/50 US TREAS BDS 1.25% 05/15/50 1.36% 912810SN9 604,000 $351,924.38
GHL GREENHILL & CO INC 1.32% 395259104 25,276 $339,456.68
GPN GLOBAL PAYMENTS INC 1.31% 37940X102 3,056 $337,046.24
T 1.375 08/15/50 US TREASURY N/B 08/50 1.375 1.28% 912810SP4 551,000 $331,321.03
T 2.25 08/15/49 US TREASURY N/B 08/49 2.25 1.24% 912810SJ8 427,000 $320,958.89
AEM AGNICO EAGLE MINES LTD 1.21% 008474108 5,567 $311,640.66
WU WESTERN UNION CO 1.21% 959802109 22,037 $311,382.81
INTC INTEL CORP 1.15% 458140100 10,652 $297,723.40
ANSS ANSYS INC 1.15% 03662Q105 1,131 $295,824.36
DEI DOUGLAS EMMETT INC 1% 25960P109 16,106 $257,857.06
RGLD ROYAL GOLD INC 0.97% 780287108 1,966 $251,353.10
HAS HASBRO INC 0.92% 418056107 4,046 $238,471.24
QRVO QORVO INC 0.89% 74736K101 2,135 $229,918.15
SABR SABRE CORP 0.88% 78573M104 33,915 $227,569.65
MNRO Monro Inc. 0.88% 610236101 4,651 $226,596.72
SWKS SKYWORKS SOLUTIONS INC 0.88% 83088M102 2,085 $226,389.30
VIAC PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 0.86% 92556H206 9,783 $221,193.63
QUOT QUOTIENT TECHNOLOGY INC 0.86% 749119103 56,713 $221,180.70
BABA ALIBABA GROUP HOLDING-SP ADR 0.82% 01609W102 1,901 $211,391.20
RMR The RMR Group Inc. (Class A) 0.81% 74967R106 6,919 $209,230.56
EBS Emergent Biosolutions Inc 0.81% 29089Q105 16,189 $209,161.88
LUMN Lumen Technologies Inc 0.81% 550241103 40,639 $208,884.46
HOFT HOOKER FURNITURE CORP 0.8% 439038100 10,095 $206,947.50
FMS FRESENIUS MEDICAL CARE-ADR 0.79% 358029106 10,839 $204,531.93
AMZN AMAZON.COM INC 0.79% 023135106 2,023 $203,412.65
CRM SALESFORCE.COM INC 0.77% 79466L302 1,212 $199,677.00
GOOGL ALPHABET INC-CL A 0.76% 02079K305 2,032 $196,982.08
MDT MEDTRONIC PLC 0.76% G5960L103 2,383 $196,788.14
INGN INOGEN INC 0.76% 45780L104 8,712 $195,584.40
CMCSA COMCAST CORP-CLASS A 0.74% 20030N101 4,895 $192,079.80
WWW Wolverine World Wide Inc 0.73% 978097103 12,435 $189,260.70
BVN CIA DE MINAS BUENAVENTUR-ADR 0.73% 204448104 23,258 $187,692.06
NWN NORTHWEST NATURAL HOLDING CO 0.73% 66765N105 3,821 $187,572.89
NHI NATL HEALTH INVESTORS INC 0.72% 63633D104 3,216 $184,823.52
UAA UNDER ARMOUR INC-CLASS A 0.71% 904311107 15,158 $183,866.54
BIDU BAIDU INC - SPON ADR 0.71% 056752108 1,323 $183,209.04
ROK ROCKWELL AUTOMATION INC 0.71% 773903109 656 $182,696.00
KGC KINROSS GOLD CORP 0.71% 496902404 39,338 $182,134.94
HAE HAEMONETICS CORP/MASS 0.69% 405024100 2,112 $177,914.88
SLAB SILICON LABS 0.68% 826919102 1,157 $176,222.67
QRTEA QURATE RETAIL INC 0.68% 74915M100 70,981 $176,032.88
SIVB SVB FINANCIAL GROUP 0.67% 78486Q101 592 $174,024.32
MCHP MICROCHIP TECHNOLOGY INC 0.65% 595017104 2,203 $166,723.04
TSE.UN TRINSEO SA 0.63% G9059U107 6,078 $163,011.96
BIG BIG LOTS INC 0.62% 089302103 10,120 $159,491.20
MLR MILLER INDUSTRIES INC/TENN 0.61% 600551204 5,494 $156,633.94
ADSK AUTODESK INC 0.61% 052769106 748 $156,421.76
PAAS PAN AMERICAN SILVER CORP 0.6% 697900108 8,483 $153,796.79
CMP COMPASS MINERALS INTERNATION 0.6% 20451N101 3,503 $153,641.58
KSS Kohls Corp 0.59% 500255104 4,842 $152,135.64
ILMN ILLUMINA INC 0.59% 452327109 724 $152,112.40
JBT JOHN BEAN TECH 0.59% 477839104 1,415 $150,994.65
ESRT EMPIRE STATE REALTY TRUST-A 0.58% 292104106 19,085 $150,771.50
SPGI S&P GLOBAL INC 0.58% 78409V104 408 $149,385.12
JW/A John Wiley & Sons Inc. (Class A) 0.57% 968223206 3,285 $147,825.00
FDX FEDEX CORP 0.57% 31428X106 802 $147,632.16
CTSH COGNIZANT TECH SOLUTIONS-A 0.57% 192446102 2,252 $146,988.04
CE Celanese Corp 0.57% 150870103 1,205 $146,949.75
VRSK VERISK ANALYTICS INC 0.56% 92345Y106 809 $145,142.69
WRK WESTROCK CO 0.56% 96145D105 3,877 $144,999.80
ZTS ZOETIS INC 0.56% 98978V103 880 $144,936.00
OLLI OLLIES BARGAIN OUTLET HOLDI 0.55% 681116109 2,675 $143,005.50
MKTX MarketAxess Holdings Inc. 0.55% 57060D108 388 $142,458.08
SNBR SLEEP NUMBER CORP 0.54% 83125X103 4,203 $139,077.27
MSFT MICROSOFT CORP 0.53% 594918104 568 $137,859.28
WHR WHIRLPOOL CORP 0.53% 963320106 886 $136,036.44
HMC HONDA MOTOR CO LTD-SPONS ADR 0.52% 438128308 5,527 $134,527.18
AMD ADVANCED MICRO DEVICES INC 0.52% 007903107 1,835 $132,945.75
FSM US FORTUNA SILVER MINES INC COMMON STOCK 0.51% 349915108 34,393 $131,725.19
AG First Majestic Silver Corp. 0.51% 32076V103 16,609 $130,878.92
TYL TYLER TECHNOLOGIES INC 0.51% 902252105 412 $130,748.20
AAP ADVANCE AUTO PARTS INC 0.5% 00751Y106 856 $128,297.28
VEEV VEEVA SYSTEMS INC-CLASS A 0.5% 922475108 752 $128,246.08
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.5% 002824100 1,165 $127,928.65
DVA DAVITA INC 0.49% 23918K108 1,573 $127,255.70
HE Hawaiian Electric Industries I 0.49% 419870100 3,025 $125,446.75
CHTR CHARTER COMMUNICATIONS INC-A 0.47% 16119P108 311 $121,582.34
PYPL PAYPAL HOLDINGS INC 0.45% 70450Y103 1,453 $115,716.92
IONS IONIS PHARMACEUTICALS INC 0.45% 462222100 2,938 $115,287.12
MMM 3M CO 0.43% 88579Y101 989 $111,341.62
WBD Warner Bros Discovery Inc 0.29% 934423104 5,223 $75,106.74

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