Funds

Fund Details as of 07/12/2024

Fund Name Cultivar ETF
Ticker CVAR
NAV $25.9062
Market Closing Price $25.9048
Gross Expense Ratio 0.87%
Number of Holdings 96
Investment Advisor Cultivar Capital, Inc.
Total Net Assets $31,216,971.00
Management Style Actively Managed
Inception Date 12/22/2021
Exchange Cboe BZX Exchange, Inc.
CUSIP 26923N876
ISIN US26923N8763
Shares Outstanding 1,205,000
30 Day Median Bid-Ask Spread 0.003201
Premium/Discount (%) -0.0054

Fund Performance through 6/30/2024

3 Month 6 Month YTD 12 Month 24 Month Since Inception
NAV -2.98% -1.03% -1.03% 3.59% 4.87% 2.61%
Market Price -2.84% -0.79% -0.79% 3.81% 5.08% 2.70%
Russell 3000 Index 3.22% 13.56% 13.56% 23.13% 21.02% 6.49%

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. 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 07/12/2024

Ticker Security Description % of Fund CUSIP Shares Market Value
TBILL TREASURY BILL 6.04% 912797KR7 1,887,000 $1,882,903.13
T 1.25 05/15/50 US TREAS BDS 1.25% 05/15/50 3.1% 912810SN9 1,895,000 $965,245.65
CLB CORE LABORATORIES N.V. 3.01% 21867A105 43,146 $939,719.88
PRLB PROTO LABS INC 2.86% 743713109 27,786 $890,263.44
HCSG HEALTHCARE SERVICES GROUP 2.77% 421906108 76,942 $864,058.66
NEM NEWMONT GOLDCORP CORPORATION COM 2.61% 651639106 17,106 $812,706.06
LUV SOUTHWEST AIRLINES CO 2.33% 844741108 26,375 $726,103.75
GOLD Barrick Gold Corporation 2.1% 067901108 35,426 $656,089.52
T 1.375 08/15/50 US TREASURY N/B 08/50 1.375 1.98% 912810SP4 1,172,000 $616,393.98
T 2.25 08/15/49 US TREASURY N/B 08/49 2.25 1.85% 912810SJ8 872,000 $577,727.39
NWN NORTHWEST NATURAL HOLDING CO 1.75% 66765N105 14,371 $544,373.48
T AT&T INC 1.69% 00206R102 27,930 $525,363.30
LAZ Lazard Inc 1.66% G54050102 12,505 $518,207.20
INTC INTEL CORP 1.64% 458140100 14,781 $509,796.69
MKTX MarketAxess Holdings Inc. 1.57% 57060D108 2,294 $488,277.90
AG First Majestic Silver Corp. 1.56% 32076V103 73,618 $485,142.62
MKC MCCORMICK-N/V 1.54% 579780206 6,731 $480,929.95
C CITIGROUP INC 1.51% 172967424 7,283 $469,899.16
VEEV VEEVA SYSTEMS INC-CLASS A 1.49% 922475108 2,477 $465,477.84
PAYC PAYCOM SOFTWARE INC 1.48% 70432V102 3,108 $461,320.44
WU WESTERN UNION CO 1.3% 959802109 32,365 $406,504.40
MTB M & T BANK CORP 1.27% 55261F104 2,548 $395,475.08
QRVO QORVO INC 1.25% 74736K101 3,172 $389,521.60
ES EVERSOURCE ENERGY 1.23% 30040W108 6,345 $382,857.30
CASH AND CASH EQUIVALENTS 1.2% 374,317 $374,317.41
SWKS SKYWORKS SOLUTIONS INC 1.18% 83088M102 3,269 $367,206.77
TSN TYSON FOODS INC-CL A 1.13% 902494103 6,155 $352,804.60
KMB Kimberly-Clark Corp 1.11% 494368103 2,447 $346,323.91
GPN GLOBAL PAYMENTS INC 1.11% 37940X102 3,540 $344,973.00
ZTS ZOETIS INC 1.06% 98978V103 1,849 $331,044.96
PRGO PERRIGO PLC 1.05% G97822103 11,929 $327,808.92
FMS FRESENIUS MEDICAL CARE-ADR 1.03% 358029106 16,119 $320,929.29
DG DOLLAR GEN CORP NEW 1% 256677105 2,364 $313,040.88
SCS Steelcase Inc. Class A 1% 858155203 23,060 $310,848.80
NKE NIKE INC -CL B 0.99% 654106103 4,182 $307,042.44
POR Portland General Electric Co. 0.98% 736508847 6,803 $305,454.70
HAS HASBRO INC 0.97% 418056107 5,048 $301,567.52
INT WORLD KINECT 0.96% 981475106 11,553 $300,031.41
HRL HORMEL FOODS CORP 0.94% 440452100 9,468 $293,223.96
MDT MEDTRONIC PLC 0.92% G5960L103 3,690 $287,635.50
SJM J M Smucker Co COM STK NPV 0.91% 832696405 2,510 $284,031.60
DEI DOUGLAS EMMETT INC 0.9% 25960P109 19,242 $281,510.46
ANSS ANSYS INC 0.9% 03662Q105 850 $279,956.00
TFC TRUIST FINANCIAL CORP 0.88% 89832Q109 6,789 $275,022.39
NHI NATL HEALTH INVESTORS INC 0.88% 63633D104 3,840 $274,560.00
JW/A John Wiley & Sons Inc. (Class A) 0.87% 968223206 5,899 $272,297.84
SKG.LN SMURFIT KAPPA GROUP PLC 0.86% G8267P108 5,488 $269,351.04
BP BP PLC-SPONS ADR 0.84% 055622104 7,465 $262,693.35
BABA ALIBABA GROUP HOLDING-SP ADR 0.82% 01609W102 3,210 $255,676.50
FMC FMC CORP 0.81% 302491303 4,386 $251,800.26
MCHP MICROCHIP TECHNOLOGY INC 0.78% 595017104 2,627 $243,286.47
CLX CLOROX COMPANY 0.76% 189054109 1,726 $235,426.40
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.74% 002824100 2,208 $230,117.76
ARE Alexandria Real Estate Equitie 0.73% 015271109 1,803 $227,214.06
G GENPACT LIMITED 0.73% G3922B107 6,981 $226,533.45
JNJ JOHNSON & JOHNSON 0.73% 478160104 1,511 $226,468.68
CMCSA COMCAST CORP-CLASS A 0.72% 20030N101 5,847 $223,881.63
CVS CVS HEALTH CORP 0.69% 126650100 3,664 $216,176.00
NTR NUTRIEN LTD COMMON STOCK 0.66% 4,113 $204,333.84
BIDU BAIDU INC - SPON ADR 0.65% 056752108 2,056 $203,687.92
CGNX COGNEX CORP 0.65% 192422103 3,953 $201,523.94
INDB INDEPENDENT BANK CORP/MA 0.63% 453836108 3,755 $196,273.85
KRC KILROY REALTY CORP 0.61% 49427F108 5,406 $190,615.56
WHR WHIRLPOOL CORP 0.61% 963320106 1,731 $190,150.35
TYL TYLER TECHNOLOGIES INC 0.61% 902252105 363 $189,878.04
CHRW C.H. ROBINSON WORLDWIDE INC 0.58% 12541W209 2,097 $181,935.72
FNV FRANCO-NEVADA CORP 0.58% 351858105 1,396 $180,237.56
HUM HUMANA INC 0.57% 444859102 462 $176,585.64
VZ VERIZON COMMUNICATIONS INC 0.55% 92343V104 4,174 $172,928.82
PARA PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 0.55% 92556H206 14,849 $171,654.44
PDM PIEDMONT OFFICE REALTY TRU-A 0.55% 720190206 21,351 $171,662.04
ADSK AUTODESK INC 0.54% 052769106 664 $168,290.80
ESRT EMPIRE STATE REALTY TRUST-A 0.54% 292104106 16,113 $167,091.81
INGN INOGEN INC 0.53% 45780L104 18,479 $166,495.79
CFG CITIZENS FINANCIAL GROUP 0.53% 174610105 4,310 $164,642.00
DUK DUKE ENERGY CORP 0.53% 26441C204 1,558 $164,197.62
AAP ADVANCE AUTO PARTS INC 0.52% 00751Y106 2,585 $162,648.20
PFE PFIZER INC 0.52% 717081103 5,555 $160,650.60
OGS ONE GAS INC 0.51% 68235P108 2,431 $159,595.15
AEP AMERICAN ELECTRIC POWER 0.51% 025537101 1,736 $157,906.56
LTC LTC PROPERTIES INC 0.49% 502175102 4,334 $154,160.38
HIW HIGHWOODS PROPERTIES INC 0.49% 431284108 5,472 $152,997.12
GOOGL ALPHABET INC-CL A 0.48% 02079K305 808 $149,536.56
MNRO Monro Inc. 0.48% 610236101 6,449 $148,971.90
CTSH COGNIZANT TECH SOLUTIONS-A 0.47% 192446102 2,035 $145,563.55
IDA IDACORP Inc 0.45% 451107106 1,490 $141,296.70
PYPL PAYPAL HOLDINGS INC 0.45% 70450Y103 2,334 $140,670.18
BMY BRISTOL-MYERS SQUIBB CO 0.45% 110122108 3,455 $139,789.30
IP INTERNATIONAL PAPER CO 0.44% 460146103 3,139 $136,954.57
CCI CROWN CASTLE INTL CORP 0.43% 22822V101 1,297 $134,304.35
ILMN ILLUMINA INC 0.43% 452327109 1,152 $133,735.68
JBT JOHN BEAN TECH 0.41% 477839104 1,343 $127,088.09
RDUS RADIUS RECYCLING INC 0.41% 806882106 7,597 $126,262.14
MMM 3M CO 0.39% 88579Y101 1,181 $122,871.24
CMP COMPASS MINERALS INTERNATION 0.3% 20451N101 8,325 $93,822.75
WBD Warner Bros Discovery Inc 0.15% 934423104 6,239 $46,168.60

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.