Last Close
Mar 30  •  04:00PM ET
27.97
Dollar change
+0.05
Percentage change
0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.79% Total Holdings89 Perf Week-0.64%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y8.62% AUM37.51M Perf Month-8.19%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-2.27%
Index- Average Maturity Tags- Return% 10Y 52W High30.46 -8.19% Perf Half Y-0.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.19 20.62% Perf YTD-1.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.19% 0.21% Perf Year8.06%
Dividend TTM0.41 (1.47%) ESG Type Tags- Flows% 3M4.92% ATR (14)0.21 Perf 3Y19.79%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD3.27% RSI (14)34.32 Perf 5Y-
Dividend Gr. 3/5Y3.94% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.87% Growth/Value SMA20-2.40% Flows% 3Y Rel Volume1.77 Prev Close27.92
Inverse/Leveraged Market Cap SMA50-4.52% Flows% 5Y Avg Volume1.22K Price27.97
IPODec 23, 2021 Option/ShortNo / No SMA200-0.23% Trades Volume2,163 Change0.19%
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.