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Cultivar ETF (CVAR)

Mid-Cap Value | Exchange Traded Fund | Cboe US
29.31 USD

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:04 a.m. EDT

The Cultivar ETF presents a compelling medium-term setup driven by a distinct divergence between its robust multi-year growth trajectory and its recent technical stagnation. Fundamentally, the business has delivered a consistent +11.42% cumulative gain over the last three years, with every single annual period showing positive growth. This uninterrupted upward trend suggests a healthy, expanding enterprise rather than a value trap, justifying a solid long-term buy rating despite the lack of explosive momentum. However, the price action over the last two weeks reveals a 'choppy' pattern where the asset trades within a tight range ($28.10 to $29.34), barely edging above its 50-day moving average. While the statistical forecast model offers moderate confidence in a flat path, the underlying fundamentals are strong enough to suggest that patience will likely be rewarded as the price finds a new equilibrium. On the income side, the yield sits at a modest 1.51%, which is insufficient to drive a high-rating on its own; however, the dividend history shows a recent step-up in payout, indicating management confidence in cash flow sustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.007156
AutoETS0.007156
MSTL0.007483
AutoTheta0.008048

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 62%
H-stat 2.21
Ljung-Box p 0.000
Jarque-Bera p 0.995
Excess Kurtosis 0.08
Attribute Value
Trailing P/E 19.34

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.51% 1.51% 2.16%
Dividend History
Date Dividend Yield %
2025-12-24 0.433 1.513087
2024-12-24 0.895 3.550883
2023-12-26 0.356 1.405226
2022-12-27 1.263 5.544094
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.51

Info Dump

Attribute Value
All Time High 30.463
All Time Low 21.506
Ask 29.16
Ask Size 2,700
Average Daily Volume10 Day 2,480
Average Daily Volume3 Month 2,203
Average Volume 2,203
Average Volume10Days 2,480
Beta3 Year 0.67
Bid 29.08
Bid Size 2,600
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.36
Day Low 29.3089
Dividend Yield 1.51
Eps Trailing Twelve Months 1.5155407
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.67518
Fifty Day Average Change 0.6337204
Fifty Day Average Change Percent 0.022099962
Fifty Two Week Change Percent 10.479093
Fifty Two Week High 30.463
Fifty Two Week High Change -1.1540985
Fifty Two Week High Change Percent -0.037885256
Fifty Two Week Low 26.126
Fifty Two Week Low Change 3.1829014
Fifty Two Week Low Change Percent 0.121828884
Fifty Two Week Range 26.126 - 30.463
First Trade Date Milliseconds 1,640,269,800,000
Full Exchange Name Cboe US
Fund Family CULTIVAR ETF
Fund Inception Date 1,640,131,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
Long Name Cultivar ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1686929587
Nav Price 29.0
Net Assets 39,696,036.0
Net Expense Ratio 0.87
Open 29.33
Previous Close 29.3089
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 29.36
Regular Market Day Low 29.3089
Regular Market Day Range 29.3089 - 29.36
Regular Market Open 29.33
Regular Market Previous Close 29.3089
Regular Market Price 29.3089
Regular Market Time 1,784,036,763
Regular Market Volume 5
Short Name Cultivar ETF
Source Interval 15
Symbol CVAR
Three Year Average Return 0.0724609
Total Assets 39,696,036
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.338907
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.34371
Trailing Three Month Returns 1.34371
Triggerable 1
Two Hundred Day Average 28.702934
Two Hundred Day Average Change 0.60596657
Two Hundred Day Average Change Percent 0.02111166
Type Disp ETF
Volume 5
Yield 0.0150999995
Ytd Return 1.20056