Cultivar ETF (CVAR)
CVAR is an actively managed ETF by Cultivar. CVAR launched on Dec 22, 2021 and has a 0.87% expense ratio.
ETF Info
Dec 22, 2021
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
CVAR has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cultivar ETF (CVAR) returned 2.36% year-to-date (YTD) and 7.53% over the past 12 months.
CVAR
2.36%
2.10%
-4.15%
7.53%
2.55%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CVAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.49% | -0.03% | 1.11% | -2.77% | 1.63% | 2.36% | |||||||
| 2024 | -3.82% | 0.97% | 5.14% | -3.56% | 1.36% | -0.62% | 6.74% | -0.13% | 1.93% | -2.11% | 4.42% | -6.39% | 3.12% |
| 2023 | 11.94% | -5.00% | 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% | 3.85% | -4.64% | -8.16% | 8.12% | 5.57% | -4.01% | -5.03% |
| 2021 | 0.72% | 0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVAR is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cultivar ETF (CVAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cultivar ETF provided a 3.49% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.90 | $0.90 | $0.36 | $1.26 |
Dividend yield | 3.49% | 3.57% | 1.41% | 5.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 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 4.33%.
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 | — | — | — |
| -5.75% | Jul 18, 2024 | 15 | Aug 7, 2024 | 26 | Sep 13, 2024 | 41 |
| -5.42% | Jan 18, 2022 | 8 | Jan 27, 2022 | 40 | Mar 25, 2022 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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