CVAR — Cultivar ETF
Data updated: 2026-06-29
CVAR — Cultivar ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $38.75M AUM · 0.87% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
CVAR Fund Overview
CVAR — Cultivar ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $38.75M
- 1-year return: 16.0%
- Ticker: CVAR
- SEC CIK: 0001771146
- SEC series ID: S000074803
- Share class ID: C000233014
CVAR Holdings
Top 10 holdings of Cultivar ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 5.50% |
| Marketaxess Holdings Inc. | 4.24% |
| United States of America | 3.98% |
| United States of America | 2.93% |
| Core Laboratories Inc. | 2.73% |
| Healthcare Services Group, Inc. | 2.52% |
| Albemarle Corporation | 2.03% |
| Proto Labs, Inc. | 1.92% |
| Newmont Corporation | 1.74% |
| Northwest Natural Holding Company | 1.74% |
CVAR Portfolio Allocation
Asset-class allocation of Cultivar ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.0% |
| Fixed Income | 12.4% |
| Other | 6.7% |
CVAR Performance
Total returns for CVAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 16.0% |
| 3 years (annualised) | 8.4% |
CVAR Risk Information
Risk metrics for CVAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
CVAR Costs and Fees
CVAR costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 57%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
CVAR Cashflows
Over the 12 months to 2026-04, Cultivar ETF had net inflows of $2.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.48K |
| 2026-03 | $0 |
| 2026-02 | $882.60K |
| 2026-01 | $283.55K |
| 2025-12 | $571.92K |
| 2025-11 | $0 |
CVAR Debt Constituents
Largest debt holdings of Cultivar ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.50% |
| United States of America | 3.98% |
| United States of America | 2.93% |
CVAR Prospectus and SEC Filings
Official Cultivar ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.