- Issuer
- Cultivar
- Inception Date
- Dec 22, 2021
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $61.92K
Share Price Chart
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Performance
CVAR Performance Chart
Cultivar ETF (CVAR) is up 6.3% since the beginning of the year. CVAR is currently trading at $30 per share.
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Returns By Period
Cultivar ETF (CVAR) has returned 6.25% so far this year and 17.21% over the past 12 months.
Cultivar ETF
- 1D
- -0.39%
- 1M
- 2.81%
- 6M
- 3.56%
- YTD
- 6.25%
- 1Y
- 17.21%
- 3Y*
- 8.20%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CVAR Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2021, CVAR's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 59% of months were positive and 41% 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% | 1.99% | 0.18% | -0.38% | 4.81% | 6.25% | |||||
| 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 | 0.70% | 0.70% |
Benchmark Metrics
Cultivar ETF has an annualized alpha of -0.29%, beta of 0.68, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since December 23, 2021.
- This ETF participated in 80.04% of S&P 500 Index downside but only 66.88% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.29%
- Beta
- 0.68
- R²
- 0.59
- Upside Capture
- 66.88%
- Downside Capture
- 80.04%
Expense Ratio
CVAR has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CVAR ranks 54 for risk / return — above 54% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cultivar ETF (CVAR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVAR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.00 | -0.03 |
| Martin ratioReturn relative to average drawdown | 4.24 | 8.49 | -4.25 |
Dividends
Dividend History
Cultivar ETF provided a 1.44% 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 | 1.44% | 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 | $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 0.98%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.39%Sep 2022 | 5mo 9d | 4mo 7d | 9mo 16dApr 2022 - Feb 2023 | Bear market2022 |
-18.68%Oct 2023 | 8mo 26d | 8mo 23d | 1y 5moFeb 2023 - Jul 2024 | — |
-13.50%Apr 2025 | 4mo 6d | 2mo 24d | 7moDec 2024 - Jul 2025 | 2025 selloff2025 |
-8.45%Mar 2026 | 17d | — | 5mo 3dMar 2026 - now | — |
-6.66%Nov 2025 | 23d | 21d | 1mo 14dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| CVAR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.39% | -56.78% | +37.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -9.10% | +0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -13.82% | -18.90% | +5.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.98% | -1.58% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -10.70% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 2.14% | +1.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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