Cultivar ETF (CVAR)Mid-Cap Value | Exchange Traded Fund | Cboe US
29.31 USD
|
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.007156 |
| AutoETS | 0.007156 |
| MSTL | 0.007483 |
| AutoTheta | 0.008048 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.51% | 1.51% | 2.16% | — |
| 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 |
| 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 |