CVARvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR ETF 2 | +1.72%– | +6.16%– | +10.82%– | +13.18%– | +47.09%– | n/a– |
| Flows | CVAR ETF 2 | -$43K– | +$2M– | +$5M– | +$6M– | +$8M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR ETF 2 | +11.20%– | +11.77%– | +13.64%– | n/a– |
| Max drawdown | CVAR ETF 2 | -6.30%– | -8.62%– | -13.73%– | n/a– |
| Max drawdown duration | CVAR ETF 2 | 50d– | 155d– | 217d– | n/a– |
Trading data
CVAR | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $31.38 | – |
| Previous close 10/16/2026 | $31.39 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVAR | ETF 2 | |
|---|---|---|
| Last price | $31.38 | – |
| 1D performance | -0.03% | – |
| AuM | $46.29 M | – |
| E/R | 0.87% | – |
Characteristics
CVAR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cultivar Capital | – |
| Benchmark | - | – |
| N° of holdings | 89 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | – |
| ESG | No | – |
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Exposure
Countries
CVAR
USA
81.37%
Other
18.63%
ETF 2
Sectors
CVAR
Healthcare
19.07%
Technology
16.07%
Consumer Non-Cycl.
14.16%
Finance
13.08%
Other
37.62%
ETF 2
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Diversification
CVAR
Total weight of top 15 holdings out of 15
32.96%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
CVAR
MarketAxess Holdings, Inc.
4.04%
USA, Bonds 2.875% 15may2052, USD
3.20%
USA, Bonds 4.625% 15may2054, USD
2.35%
Healthcare Services Group, Inc.
2.34%
Core Laboratories, Inc.
2.25%
Paycom Software, Inc.
2.21%
Kimberly-Clark Corp.
2.15%
Veeva Systems, Inc.
2.06%
Alexandria Real Estate Equities, Inc.
2.01%
Illumina, Inc.
1.84%
Intuit, Inc.
1.80%
Dollar General Corp.
1.73%
Humana, Inc.
1.71%
Lamb Weston Holdings, Inc.
1.69%
Dassault Systèmes SE
1.57%
ETF 2
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