Last Close
Mar 20  •  11:23AM ET
28.07
Dollar change
+0.18
Percentage change
0.65
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.74% Total Holdings90 Perf Week-1.14%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y8.57% AUM38.08M Perf Month-6.25%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-2.83%
Index- Average Maturity Tags- Return% 10Y 52W High30.46 -7.85% Perf Half Y0.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.19 21.06% Perf YTD-1.13%
Active/Passive Quant Type Tags- Flows% 1M0.80% Volatility0.29% 0.20% Perf Year7.16%
Dividend TTM0.41 (1.46%) ESG Type Tags- Flows% 3M4.84% ATR (14)0.24 Perf 3Y22.60%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD3.22% RSI (14)31.59 Perf 5Y-
Dividend Gr. 3/5Y3.94% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.87% Growth/Value SMA20-4.21% Flows% 3Y Rel Volume0.18 Prev Close27.89
Inverse/Leveraged Market Cap SMA50-4.73% Flows% 5Y Avg Volume1.47K Price28.07
IPODec 23, 2021 Option/ShortNo / No SMA2000.39% Trades Volume110 Change0.65%
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.