CVARCultivar ETF

Grow my money4y track recordRanked #2,603 of 2,960 in this goal

Seeks long-term capital appreciation.

By CULTIVAR ETF · Launched 2021

Annual Cost

0.87%

#4,437 of 5,562 · expensive

Fund Size

$39M

#3,787 of 5,562 · small

Return (1Y)Goal

+9.9%

Track Record

4 years

#2,577 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,028+10.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 30.3% of fund✓ well diversified

United States of America

4.1%

United States of America

4.1%

MARKETAXESS HOLDINGS INC.

4.0%

CORE LABORATORIES INC.

3.6%

SOUTHWEST AIRLINES CO.

3.4%

HEALTHCARE SERVICES GROUP, INC.

2.5%

ALEXANDRIA REAL ESTATE EQUITIES, INC.

2.2%

ALBEMARLE CORPORATION

2.2%

United States of America

2.1%

NORTHWEST NATURAL HOLDING COMPANY

2.1%

Asset allocation

Stocks

87.4%

Bonds

7.0%

Cash

5.6%

By sector

Healthcare

24.4%

Technology

14.8%

Consumer Defensive

14.3%

Industrials

9.3%

Financial Services

7.7%

Basic Materials

7.0%

Real Estate

6.2%

Energy

6.0%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.33Below average

Sortino (3Y)

0.47Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund investing primarily in U.S. equity securities across various market capitalizations. Targets undervalued stocks using quantitative valuation models, with potential for concentrated positions.
Inception date: December 22, 2021
Fund family: CULTIVAR ETF