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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cultivar ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Cultivar ETF (CVAR) has returned -0.40% so far this year and 10.52% over the past 12 months.
Cultivar ETF
- 1D
- 1.10%
- 1M
- -7.18%
- YTD
- -0.40%
- 6M
- 1.93%
- 1Y
- 10.52%
- 3Y*
- 7.39%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 23, 2021, CVAR's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2023 with a return of +11.9%, while the worst month was Sep 2022 at -8.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CVAR closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +5.7%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.60% | 4.59% | -7.18% | -0.40% | |||||||||
| 2025 | 2.49% | -0.03% | 1.11% | -2.77% | 1.41% | 3.49% | -0.92% | 5.47% | 1.68% | -0.84% | 1.98% | 1.21% | 14.95% |
| 2024 | -3.82% | 0.97% | 5.14% | -3.56% | 1.36% | -0.62% | 6.74% | -0.14% | 1.93% | -2.11% | 4.42% | -6.39% | 3.12% |
| 2023 | 11.94% | -4.99% | 0.16% | -1.04% | -4.20% | 5.72% | 4.18% | -4.26% | -5.53% | -5.81% | 9.27% | 7.92% | 11.74% |
| 2022 | 0.99% | 0.03% | 3.47% | -4.96% | 4.01% | -7.76% | 3.84% | -4.64% | -8.16% | 8.12% | 5.57% | -4.01% | -5.03% |
| 2021 | 0.71% | 0.71% |
Benchmark Metrics
Cultivar ETF has an annualized alpha of 0.29%, beta of 0.70, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since December 27, 2021.
- This ETF participated in 85.93% of S&P 500 Index downside but only 76.02% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.29%
- Beta
- 0.70
- R²
- 0.62
- Upside Capture
- 76.02%
- Downside Capture
- 85.93%
Expense Ratio
CVAR has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CVAR ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cultivar ETF (CVAR) and compare them to a chosen benchmark (S&P 500 Index).
| CVAR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.39 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.40 | -0.38 |
Martin ratioReturn relative to average drawdown | 3.64 | 6.61 | -2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CVAR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Cultivar ETF provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.89 | $0.36 | $1.26 |
Dividend yield | 1.53% | 1.53% | 3.57% | 1.41% | 5.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Cultivar ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $1.26 | $1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cultivar ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cultivar ETF was 19.39%, occurring on Sep 27, 2022. Recovery took 87 trading sessions.
The current Cultivar ETF drawdown is 7.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.39% | Apr 21, 2022 | 110 | Sep 27, 2022 | 87 | Feb 1, 2023 | 197 |
| -18.68% | Feb 3, 2023 | 185 | Oct 27, 2023 | 178 | Jul 16, 2024 | 363 |
| -13.5% | Dec 3, 2024 | 86 | Apr 8, 2025 | 57 | Jul 1, 2025 | 143 |
| -8.45% | Mar 2, 2026 | 14 | Mar 19, 2026 | — | — | — |
| -6.66% | Oct 28, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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