CVARCultivar ETF
Seeks long-term capital appreciation.
By CULTIVAR ETF · Launched 2021
Annual Cost
0.87%
#4,614 of 5,854 · expensive
Fund Size
$40M
#3,858 of 5,854 · mid-size
Return (1Y)Goal
+15.8%
Track Record
4 years
#2,515 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,660+16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 29.3% of fund✓ well diversified
United States of America
5.5%
MARKETAXESS HOLDINGS INC.
4.2%
United States of America
4.0%
United States of America
2.9%
CORE LABORATORIES INC.
2.7%
HEALTHCARE SERVICES GROUP, INC.
2.5%
ALBEMARLE CORPORATION
2.0%
Proto Labs, Inc.
1.9%
NEWMONT CORPORATION
1.7%
NORTHWEST NATURAL HOLDING COMPANY
1.7%
Asset allocation
Stocks
87.0%
Bonds
7.0%
Cash
6.1%
By sector
Healthcare
27.0%
Technology
15.7%
Consumer Defensive
14.5%
Industrials
7.5%
Financial Services
7.3%
Real Estate
6.4%
Basic Materials
5.7%
Utilities
5.6%
Other
10.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.8%Moderate
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.55Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of approximately 50 to 100 U.S. equity securities across a broad spectrum of market capitalizations and sectors, focusing on undervalued companies. The Adviser employs both bottom-up security selection and top-down macro analysis to guide sector exposure and investment decisions.
- Inception date
- December 22, 2021
- Fund family
- CULTIVAR ETF
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Data updated on 2026-08-03