Last Close
Jan 29  •  04:00PM ET
29.38
Dollar change
+0.06
Percentage change
0.20
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.94% Total Holdings89 Perf Week-1.45%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y7.00% AUM38.52M Perf Month2.88%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.10%
Index- Average Maturity Tags- Return% 10Y 52W High30.20 -2.73% Perf Half Y8.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.19 26.69% Perf YTD3.48%
Active/Passive Quant Type Tags- Flows% 1M2.28% Volatility0.15% 0.29% Perf Year16.01%
Dividend TTM0.41 (1.40%) ESG Type Tags- Flows% 3M2.27% ATR (14)0.21 Perf 3Y18.03%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.75% RSI (14)53.78 Perf 5Y-
Dividend Gr. 3/5Y3.94% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.87% Growth/Value SMA200.18% Flows% 3Y Rel Volume3.15 Prev Close29.32
Inverse/Leveraged Market Cap SMA502.29% Flows% 5Y Avg Volume1.34K Price29.38
IPODec 23, 2021 Option/ShortNo / No SMA2007.94% Trades Volume4,235 Change0.20%
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.