CVARvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CVAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 |
Advertisement
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/R | 0.87% | – |
Characteristics
CVAR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cultivar Capital | – |
| Benchmark | - | – |
| N° of holdings | 90 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | – |
| ESG | No | – |
Advertisement
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
Advertisement
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
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
