Last Close
Feb 20  •  04:00PM ET
29.95
Dollar change
+0.01
Percentage change
0.05
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.86% Total Holdings89 Perf Week1.30%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y7.92% AUM39.95M Perf Month0.96%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.08%
Index- Average Maturity Tags- Return% 10Y 52W High30.20 -0.82% Perf Half Y10.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.19 29.18% Perf YTD5.51%
Active/Passive Quant Type Tags- Flows% 1M1.52% Volatility0.04% 0.14% Perf Year15.60%
Dividend TTM0.41 (1.37%) ESG Type Tags- Flows% 3M3.78% ATR (14)0.21 Perf 3Y19.91%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD2.27% RSI (14)58.72 Perf 5Y-
Dividend Gr. 3/5Y3.94% - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.87% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.53 Prev Close29.94
Inverse/Leveraged Market Cap SMA502.46% Flows% 5Y Avg Volume1.41K Price29.95
IPODec 23, 2021 Option/ShortNo / No SMA2008.94% Trades Volume750 Change0.05%
Cultivar ETF seeks long-term capital appreciation. 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.