CVAR ETF Opportunities Trust - Cultivar ETF
Issuer
Cultivar
Inception
Dec 22, 2021
AUM
$48.0M
Expense ratio
0.87%
Yield
1.34%
Asset class
Equity
Holdings
88
Last price
$32.25
The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
+16.0%
2025-11-13low 26.91 · high 32.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CVAR | +4.9% | +4.5% | +13.6% | +16.0% | +13.2% | +5.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$22K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ACN ACCENTURE PLC-CL A | 1.77% | $3.2M | $4.7M |
| CVS CVS HEALTH CORP | 0.96% | $2.0M | $0 |
| TSN TYSON FOODS INC-CL A | 0.96% | $1.0M | $0 |
| CRM SALESFORCE.COM INC | 1.20% | $999K | $1.2M |
| ARE Alexandria Real Estate Equitie | 1.74% | $480K | $1.4M |
| DOX AMDOCS LTD | 0.51% | $333K | $0 |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.31% | $197K | $0 |
| PRLB PROTO LABS INC | 1.06% | $101K | $903K |
| YORW YORK WATER CO | 1.00% | $44K | $0 |
| FMC FMC CORP | 0.16% | $14K | $48K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CVAR CASH AND CASH EQUIVALENTS | 8.95% |
| 2 | HCSG HEALTHCARE SERVICES GROUP | 2.62% |
| 3 | KMB Kimberly-Clark Corp | 2.36% |
| 4 | PAYC PAYCOM SOFTWARE INC | 2.20% |
| 5 | VEEV VEEVA SYSTEMS INC-CLASS A | 2.17% |
| 6 | HUM HUMANA INC | 1.94% |
| 7 | SWKS SKYWORKS SOLUTIONS INC | 1.88% |
| 8 | DG DOLLAR GEN CORP NEW | 1.83% |
| 9 | ACN ACCENTURE PLC-CL A | 1.77% |
| 10 | ARE Alexandria Real Estate Equitie | 1.74% |
| 11 | LW LAMB WESTON | 1.70% |
| 12 | INTU INTUIT INC | 1.66% |
| 13 | DASTY DASSAULT SYSTEMES S-SPON ADR | 1.64% |
| 14 | CLB CORE LABORATORIES N.V. | 1.61% |
| 15 | BIIB BIOGEN INC | 1.57% |
| 16 | GPN GLOBAL PAYMENTS INC | 1.51% |
| 17 | ZTS ZOETIS INC | 1.50% |
| 18 | NWN NORTHWEST NATURAL HOLDING CO | 1.49% |
| 19 | ES EVERSOURCE ENERGY | 1.46% |
| 20 | TYL TYLER TECHNOLOGIES INC | 1.42% |
| 21 | HSY HERSHEY CO/THE | 1.35% |
| 22 | CRM SALESFORCE.COM INC | 1.20% |
| 23 | FDS FACTSET RESEARCH SYSTEMS INC | 1.19% |
| 24 | UNH UNITEDHEALTH GROUP INC | 1.18% |
| 25 | JKHY JACK HENRY | 1.15% |
| 26 | MDT MEDTRONIC PLC | 1.14% |
| 27 | SJM J M Smucker Co COM STK NPV | 1.13% |
| 28 | REGN REGENERON PHARMACEUTICALS | 1.13% |
| 29 | CPRT COPART INC | 1.13% |
| 30 | NEM NEWMONT GOLDCORP CORPORATION COM | 1.10% |
| 31 | ADBE ADOBE SYSTEMS INC | 1.08% |
| 32 | PRLB PROTO LABS INC | 1.06% |
| 33 | INGR INGREDION INC COMMON STOCK USD 0.01 | 1.05% |
| 34 | A AGILENT TECHNOLOGIES INC | 1.04% |
| 35 | EW EDWARDS LIFESCIENCES CORP | 1.03% |
| 36 | WY WEYERHAEUSER CO | 1.03% |
| 37 | CHKP Check Point Software Technologies Ltd. | 1.02% |
| 38 | YORW YORK WATER CO | 1.00% |
| 39 | NKE NIKE CLASS B | 1.00% |
| 40 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.99% |
| 41 | B Barrick Mining Corp. | 0.99% |
| 42 | LUV SOUTHWEST AIRLINES CO | 0.98% |
| 43 | PYPL PAYPAL HOLDINGS INC | 0.97% |
| 44 | TSN TYSON FOODS INC-CL A | 0.96% |
| 45 | CVS CVS HEALTH CORP | 0.96% |
| 46 | NTR NUTRIEN LTD COMMON STOCK | 0.90% |
| 47 | ALB ALBEMARLE CORP | 0.87% |
| 48 | CCI CROWN CASTLE INTL CORP | 0.87% |
| 49 | POR Portland General Electric Co. | 0.85% |
| 50 | CNI CANADIAN NATL RAILWAY CO | 0.85% |
| 51 | RYN RAYONIER INC | 0.83% |
| 52 | INDB INDEPENDENT BANK CORP/MA | 0.82% |
| 53 | BP BP PLC-SPONS ADR | 0.81% |
| 54 | JW-A WILEY (JOHN) & SONS-CLASS A | 0.80% |
| 55 | AOS AO Smith Corp | 0.79% |
| 56 | EQNR EQUINOR ASA-SPON ADR | 0.76% |
| 57 | PFE PFIZER INC | 0.74% |
| 58 | MANH MANHATTAN ASSOCIATES INC | 0.70% |
| 59 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.70% |
| 60 | TGT TARGET CORP | 0.69% |
| 61 | LANC MARZETTI COMPANY | 0.68% |
| 62 | PRGO PERRIGO PLC | 0.66% |
| 63 | FMS FRESENIUS MEDICAL CARE-ADR | 0.62% |
| 64 | HAL HALLIBURTON CO | 0.59% |
| 65 | LMT LOCKHEED MARTIN CORP | 0.59% |
| 66 | BMY BRISTOL-MYERS SQUIBB CO | 0.58% |
| 67 | LULU LULULEMON ATHLETICA INC | 0.58% |
| 68 | UPS UNITED PARCEL SERVICE-CL B | 0.56% |
| 69 | G GENPACT LIMITED | 0.56% |
| 70 | CUBE CUBESMART | 0.56% |
| 71 | PDM PIEDMONT OFFICE REALTY TRU-A | 0.55% |
| 72 | AAP ADVANCE AUTO PARTS INC | 0.53% |
| 73 | TMO THERMO FISHER SCIENTIFIC INC | 0.53% |
| 74 | DEI DOUGLAS EMMETT INC | 0.53% |
| 75 | CMCSA COMCAST CORP-CLASS A | 0.51% |
| 76 | DOX AMDOCS LTD | 0.51% |
| 77 | LTC LTC PROPERTIES INC | 0.48% |
| 78 | CSGP COSTAR GROUP INC | 0.46% |
| 79 | CGNX COGNEX CORP | 0.42% |
| 80 | INGN INOGEN INC | 0.33% |
| 81 | ADM ARCHER-DANIELS-MIDLAND CO | 0.31% |
| 82 | NICE NICE LTD - SPON ADR | 0.30% |
| 83 | MNRO Monro Inc. | 0.29% |
| 84 | IT Gartner Inc | 0.23% |
| 85 | ESRT EMPIRE STATE REALTY TRUST-A | 0.22% |
| 86 | FMC FMC CORP | 0.16% |
Sector breakdown
Healthcare23.9%
Technology22.4%
Consumer Defensive13.9%
Industrials8.5%
Real Estate8.2%
Utilities5.5%
Energy5.1%
Basic Materials4.5%
Financial Services3.4%
Consumer Cyclical2.9%
Communication Services1.5%
Cash & Others0.0%
Country breakdown
United States90.1%
Canada3.3%
France1.9%
Israel1.5%
United Kingdom0.9%
Norway0.9%
Germany0.8%
India0.7%
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.4330 |
| Dec 24, 2024 | $0.8950 |
| Dec 26, 2023 | $0.3560 |
| Dec 27, 2022 | $1.2630 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CVAR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error