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CVARvsETF 2ETF Comparison

ETF 1
CVAR

Cultivar ETF

This fund is part of
US Multi-Factor
-0.77%
VS
ETF 2
Suggested CVAR comparisons

Choose a second ETF to run a side-by-side ETF comparison with CVAR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CVAR performance and flow charts

Performance

0.01.02.03.04.05.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
CVAR
ETF 2
+4.25%
+9.19%
+11.67%
+16.62%
+38.11%
n/a
Flows
CVAR
ETF 2
+$1M
+$3M
+$5M
+$6M
+$10M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVAR
ETF 2
+12.68%
+11.74%
+13.73%
n/a
Max drawdown
CVAR
ETF 2
-3.18%
-8.62%
-13.73%
n/a
Max drawdown duration
CVAR
ETF 2
30d
155d
217d
n/a
Trading data

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CVAR
ETF 2
Last sale
9/2/2026 at 1:30 PM
$31.80
Previous close
09/01/2026
$31.62
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CVAR
ETF 2
Last price
$31.80
1D performance
+0.57%
AuM$46.32 M
E/R0.87%
Characteristics
CVAR
ETF 2
Management strategyActive
ProviderCultivar Capital
Benchmark-
N° of holdings90
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 21, 2021
ESGNo
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Exposure

Countries

CVAR
USA
87.09%
Other
12.91%
ETF 2

Sectors

CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
ETF 2
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Diversification

CVAR

Total weight of top 15 holdings out of 15

36.73%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CVAR
USA, Bills 0% 4aug2026, USD (119D)
5.51%
MarketAxess Holdings, Inc.
4.25%
USA, Bonds 2.875% 15may2052, USD
3.45%
Healthcare Services Group, Inc.
2.61%
USA, Bonds 4.625% 15may2054, USD
2.54%
Kimberly-Clark Corp.
2.29%
Alexandria Real Estate Equities, Inc.
2.12%
Core Laboratories, Inc.
2.02%
Illumina, Inc.
1.86%
Dollar General Corp.
1.83%
Lamb Weston Holdings, Inc.
1.71%
Humana, Inc.
1.71%
Intuit, Inc.
1.67%
Paycom Software, Inc.
1.60%
Veeva Systems, Inc.
1.55%
ETF 2
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