Funds
Fund Details as of 05/21/2025
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $25.4554 |
| Market Closing Price | $25.5093 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 88 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $31,691,973.00 |
| Management Style | Actively Managed |
| Inception Date | 12/22/2021 |
| Exchange | Cboe BZX Exchange, Inc. |
| CUSIP | 26923N876 |
| ISIN | US26923N8763 |
| Shares Outstanding | 1,245,000 |
| 30 Day Median Bid-Ask Spread | 0.003946 |
| Premium/Discount (%) | 0.2117 |
Fund Performance through 03/31/2025
| 3 Month | 6 Month | YTD | 1 year | 3 years | Since Inception | |
| NAV | 3.60% | -0.82% | 3.60% | 4.71% | 2.78% | 4.41% |
| Market Price | 3.59% | -0.91% | 3.59% | 4.60% | 2.73% | 4.40% |
| Russell 3000 Index | -4.72% | -2.21% | -4.72% | 7.23% | 8.22% | 6.20% |
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 Documents
- Premium Discount Chart
- Prospectus
- Statement of Additional Information
- Third Quarter Portfolio Holdings
- Annual Tailored Shareholder Report
- Annual Financial Statements and Other Information
- First Quarter Portfolio Holdings
- Annual Form N-PX
- Semi-Annual Tailored Shareholder Report
- Semi-Annual Financial Statements and Other Information
Fund Holdings as of 05/21/2025
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| WIT | WI TREASURY BOND | 4.76% | 912810TG3 | 2,253,000 | $1,507,562.10 |
| MKTX | MarketAxess Holdings Inc. | 4.5% | 57060D108 | 6,487 | $1,424,804.68 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 4.23% | 651639106 | 25,429 | $1,338,582.56 |
| TBILL | TREASURY BILL | 3.95% | 912797PK7 | 1,252,000 | $1,251,277.42 |
| CASH AND CASH EQUIVALENTS | 2.79% | 883,399 | $883,398.97 | ||
| PRLB | PROTO LABS INC | 2.66% | 743713109 | 21,276 | $841,891.32 |
| LUV | SOUTHWEST AIRLINES CO | 2.56% | 844741108 | 25,524 | $810,642.24 |
| HCSG | HEALTHCARE SERVICES GROUP | 2.53% | 421906108 | 55,143 | $799,573.50 |
| ARE | Alexandria Real Estate Equitie | 2.17% | 015271109 | 10,006 | $686,111.42 |
| NWN | NORTHWEST NATURAL HOLDING CO | 2.05% | 66765N105 | 15,882 | $650,367.90 |
| PAYC | PAYCOM SOFTWARE INC | 2.03% | 70432V102 | 2,504 | $644,154.00 |
| T 4.625 05/15/54 | US TREASURY N/B 05/54 4.625 | 1.82% | 912810UA4 | 620,000 | $575,057.04 |
| QRVO | QORVO INC | 1.78% | 74736K101 | 7,381 | $564,720.31 |
| CLB | CORE LABORATORIES N.V. | 1.76% | 21867A105 | 50,041 | $556,455.92 |
| ES | EVERSOURCE ENERGY | 1.63% | 30040W108 | 8,059 | $515,453.64 |
| MKC | MCCORMICK-N/V | 1.58% | 579780206 | 6,897 | $500,308.38 |
| HSY | HERSHEY CO/THE | 1.5% | 427866108 | 3,132 | $473,840.28 |
| INTC | INTEL CORP | 1.44% | 458140100 | 22,038 | $455,966.22 |
| GPN | GLOBAL PAYMENTS INC | 1.43% | 37940X102 | 5,996 | $454,017.12 |
| DG | DOLLAR GEN CORP NEW | 1.38% | 256677105 | 4,337 | $437,082.86 |
| WU | WESTERN UNION CO | 1.38% | 959802109 | 45,114 | $435,801.24 |
| MDT | MEDTRONIC PLC | 1.36% | G5960L103 | 5,088 | $429,478.08 |
| PRGO | PERRIGO PLC | 1.34% | G97822103 | 15,824 | $425,823.84 |
| JNJ | JOHNSON & JOHNSON | 1.28% | 478160104 | 2,649 | $405,773.82 |
| HUM | HUMANA INC | 1.23% | 444859102 | 1,579 | $388,070.83 |
| NKE | NIKE INC -CL B | 1.21% | 654106103 | 6,379 | $382,612.42 |
| HRL | HORMEL FOODS CORP | 1.21% | 440452100 | 12,995 | $382,312.90 |
| EW | EDWARDS LIFESCIENCES CORP | 1.2% | 28176E108 | 4,995 | $380,119.50 |
| ABX | Barrick Mining Corp | 1.19% | 06849F108 | 20,094 | $378,169.08 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 1.18% | 237545108 | 9,767 | $372,611.05 |
| CVS | CVS HEALTH CORP | 1.16% | 126650100 | 5,923 | $367,877.53 |
| AG | First Majestic Silver Corp. | 1.16% | 32076V103 | 61,596 | $367,112.16 |
| FMC | FMC CORP | 1.13% | 302491303 | 9,093 | $356,809.32 |
| TSN | TYSON FOODS INC-CL A | 1.12% | 902494103 | 6,306 | $355,090.86 |
| KMB | Kimberly-Clark Corp | 1.12% | 494368103 | 2,504 | $353,239.28 |
| ADBE | ADOBE SYSTEMS INC | 1.09% | 00724F101 | 830 | $343,644.90 |
| HAS | HASBRO INC | 1.08% | 418056107 | 5,172 | $342,800.16 |
| SJM | J M Smucker Co COM STK NPV | 1.05% | 832696405 | 2,968 | $333,989.04 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1.04% | 358029106 | 11,078 | $330,124.40 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1.01% | 922475108 | 1,363 | $320,305.00 |
| NTR | NUTRIEN LTD COMMON STOCK | 0.97% | 5,141 | $306,814.88 | |
| ZTS | ZOETIS INC | 0.96% | 98978V103 | 1,892 | $305,444.48 |
| POR | Portland General Electric Co. | 0.92% | 736508847 | 6,976 | $292,782.72 |
| DEI | DOUGLAS EMMETT INC | 0.89% | 25960P109 | 19,965 | $282,305.10 |
| CLX | CLOROX COMPANY | 0.87% | 189054109 | 2,086 | $275,080.82 |
| BIIB | BIOGEN INC | 0.87% | 09062X103 | 2,163 | $274,311.66 |
| CGNX | COGNEX CORP | 0.86% | 192422103 | 9,127 | $270,889.36 |
| REGN | REGENERON PHARMACEUTICALS | 0.8% | 75886F107 | 419 | $253,335.78 |
| ILMN | ILLUMINA INC | 0.8% | 452327109 | 3,173 | $251,841.01 |
| WLY | John Wiley & Sons Inc. (Class A) | 0.8% | 968223206 | 6,044 | $251,793.04 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.75% | 83088M102 | 3,347 | $238,808.45 |
| INDB | INDEPENDENT BANK CORP/MA | 0.75% | 453836108 | 3,842 | $236,090.90 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.75% | 595017104 | 3,984 | $236,052.00 |
| EQNR | EQUINOR ASA-SPON ADR | 0.74% | 29446M102 | 9,892 | $233,649.04 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | 0.69% | 833635105 | 6,548 | $219,358.00 |
| BP | BP PLC-SPONS ADR | 0.69% | 055622104 | 7,562 | $218,390.56 |
| CMCSA | COMCAST CORP-CLASS A | 0.66% | 20030N101 | 5,995 | $210,424.50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.66% | 98956P102 | 2,250 | $208,665.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.61% | 911312106 | 2,017 | $193,329.45 |
| LULU | LULULEMON ATHLETICA INC | 0.58% | 550021109 | 581 | $184,502.36 |
| MMM | 3M CO | 0.57% | 88579Y101 | 1,203 | $179,728.20 |
| CCI | CROWN CASTLE INTL CORP | 0.57% | 22822V101 | 1,770 | $179,690.40 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.56% | 446413106 | 794 | $177,363.72 |
| PYPL | PAYPAL HOLDINGS INC | 0.54% | 70450Y103 | 2,388 | $171,100.20 |
| STM | STMICROELECTRONICS NV-NY SHS | 0.53% | 861012102 | 6,601 | $166,675.25 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.53% | 192446102 | 2,081 | $166,459.19 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53% | 110122108 | 3,541 | $166,427.00 |
| TER | TERADYNE INC | 0.52% | 880770102 | 2,077 | $164,041.46 |
| A | AGILENT TECHNOLOGIES INC | 0.5% | 00846U101 | 1,457 | $158,681.87 |
| LTC | LTC PROPERTIES INC | 0.5% | 502175102 | 4,463 | $157,722.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49% | 883556102 | 386 | $153,736.08 |
| WKC | WORLD KINECT | 0.47% | 981475106 | 5,522 | $149,922.30 |
| AAP | ADVANCE AUTO PARTS INC | 0.47% | 00751Y106 | 4,725 | $147,939.75 |
| HAL | HALLIBURTON CO | 0.47% | 406216101 | 7,409 | $147,439.10 |
| NICE | NICE LTD - SPON ADR | 0.45% | 653656108 | 887 | $143,711.74 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.44% | 720190206 | 21,398 | $139,942.92 |
| GIS | GENERAL MILLS INC | 0.44% | 370334104 | 2,617 | $139,643.12 |
| TECH | BIO-TECHNE CORP | 0.43% | 09073M104 | 2,903 | $135,453.98 |
| PFE | PFIZER INC | 0.43% | 717081103 | 5,874 | $135,336.96 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.4% | 01609W102 | 1,026 | $126,803.34 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.39% | 292104106 | 16,499 | $121,927.61 |
| ALB | ALBEMARLE CORP | 0.37% | 012653101 | 2,080 | $117,395.20 |
| SCS | Steelcase Inc. Class A | 0.36% | 858155203 | 11,388 | $113,993.88 |
| INGN | INOGEN INC | 0.36% | 45780L104 | 18,925 | $112,793.00 |
| MNRO | Monro Inc. | 0.28% | 610236101 | 7,109 | $87,938.33 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.27% | 039483102 | 1,785 | $86,215.50 |
| UNH | UNITEDHEALTH GROUP INC | 0.24% | 91324P102 | 254 | $76,956.92 |
| TGT | TARGET CORP | 0.24% | 87612E106 | 801 | $74,501.01 |
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.