Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CVARS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +7.6% | +6.3% | +14.8% | +18.5% | +61.6% | — | +45.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 0.87%
- Distribution yield
- 1.3%
- NAV
- $32.57
- Volume
- 6
- Avg. volume 30D
- 991
- High today
- $32.59
- Low today
- $32.59
- Previous close
- $32.59
- 52-week high
- $32.59
- 52-week low
- $26.91
- Our risk indicator
- 4/5
CVAR in One Breath
CVAR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in CVAR
5Y$10,000 in CVAR became
$14,543
In the S&P 500 (VOO)
$17,133
Total return, dividends in · Dec 23, 2021 – Nov 3, 2026 · S&P 500 uses VOO
CVAR’s Top Holdings
TodayHCSGHealthcare Services Group2.7%PAYC2.4%KMB2.3%VEEV2.2%SWKS1.8%ACN1.8%CLB1.8%DG1.8%HUM1.8%INTU1.7%LW1.7%DASTY1.7%ARE1.6%BIIB1.5%ZTS1.5%GPN1.5%NWN1.5%ES1.4%TYL1.3%HSY1.3%CRM1.2%FDS1.2%
HCSGHealthcare Services Group2.7%PAYC2.4%KMB2.3%VEEV2.2%SWKS1.8%ACN1.8%CLB1.8%DG1.8%HUM1.8%INTU1.7%LW1.7%DASTY1.7%
HealthcareTechnologyConsumer DefensiveReal EstateUtilitiesOther
Cultivar CVAR · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CVAR Holds
TodayHealthcare24.1%
HCSG 2.7 · HUM 1.8 · BIIB 1.5 · ZTS 1.5 · UNH 1.2 · REGN 1.1 · MDT 1.1
Technology22.2%
PAYC 2.4 · VEEV 2.2 · SWKS 1.8 · ACN 1.8 · INTU 1.7 · DASTY 1.7 · TYL 1.3
Consumer Defensive13.9%
KMB 2.3 · DG 1.8 · LW 1.7 · HSY 1.3 · SJM 1.1 · INGR 1.1 · TSN
Industrials8.6%
CPRT 1.1 · PRLB 1.0 · LUV · CNI · AOS · LMT · UPS
Real Estate8.2%
ARE 1.6 · WY 1.1 · CCI · RYN · CUBE · PDM · DEI
Utilities5.5%
NWN 1.5 · ES 1.4 · YORW 1.0 · POR
Energy5.1%
CLB 1.8 · BP · EQNR · HAL
Cultivar CVAR · share of the fund by sector · as of Nov 3, 2026
Healthcare’s Share of CVAR
Today2.7%
$27 of every $1,000 in CVAR is Healthcare
Healthcare held by CVAR
$1.3M
Cultivar CVAR · each square = $10 of $1,000 · as of Nov 3, 2026
CVAR’s Size vs Its Peers
Today$48.0Mthe largest ETF
AUM · CVAR and the 0 largest peers · Nov 4, 2026
CVAR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CVAR
88 holdings · as of Nov 3, 2026CVAR
ETF Opportunities Trust - Cultivar ETF
TodayHealthcare24.1%HCSG2.7%HUMBIIBZTSUNHREGNMDTACVSEWZBHPFEFMS3 moreTechnology22.2%PAYC2.4%VEEV2.2%SWKSACNINTUDASTY1.7%TYLCRMADBEJKHYCHKPDOXCTSHMANH4 moreConsumer Defensive13.9%KMB2.3%DGLWHSYSJMINGRTSNLANCTGTIndustrials8.6%CPRTPRLBLUVCNIAOSLMTUPSReal Estate8.2%AREWYCCIRYNCUBEPDMDEILTCCSGPUtilities5.5%NWNESYORWPOREnergy5.1%CLBBPEQNRHALBasic Materials4.6%NEMBNTRALBFinancial Services4.5%GPNFDSPYPLConsumer Cyclical2.9%NKELULUAAPMNROCMCSA
Healthcare24.1%HCSGHUMBIIBZTSUNHREGN11 moreTechnology22.2%PAYCVEEVSWKSACNINTUDASTY12 moreConsumer Defensive13.9%KMBDGLWHSYSJMINGR4 moreIndustrials8.6%CPRTPRLBLUVCNI1 moreReal Estate8.2%AREWYCUBEPDM4 moreUtilities5.5%NWNESYORWPOREnergy5.1%CLBBPEQNRHALBasic Materials4.6%Financial Services4.5%GPNFDSPYPLINDBConsumer Cyclical2.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | 2.67% |
| 2 | PAYC | Paycom Software | 2.41% |
| 3 | KMB | Kimberly-Clark | 2.34% |
| 4 | VEEV | Veeva Systems - | 2.18% |
| 5 | SWKS | Skyworks Solutions | 1.82% |
| 6 | ACN | Accenture - | 1.82% |
| 7 | CLB | Core Laboratories | 1.81% |
| 8 | DG | Dollar GEN NEW | 1.80% |
| 9 | HUM | Humana | 1.78% |
| 10 | INTU | Intuit | 1.70% |
HealthcareTechnologyConsumer DefensiveIndustrialsReal EstateUtilitiesEnergyBasic MaterialsFinancial ServicesConsumer CyclicalCommunication Services
Cultivar CVAR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.4%
How It Compares
CVAR
ETF Opportunities Trust - Cultivar ETF’s Peers
YTDCVAR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
CVAR vs VOO
YTDCVAR · ETF Opportunities Trust - Cultivar
+14.8%
VOO · S&P 500
+11.5%
Gap
3.2 pts
Cultivar CVAR and Vanguard VOO · YTD total return · as of Nov 4, 2026
CVAR vs Its Peer Average
YTDCVARAvsBPeer average
1D0.0%[…]
1M+7.6%[…]
3M+6.3%[…]
YTD+14.8%[…]
1Y+18.5%[…]
3Y+61.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CVAR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.55%
Deepest drop · 1Y−8.4%
Lowest point · 5Y−12.0%
52-week range
$32.59
$26.91at the high$32.59
Cultivar CVAR · past-year price moves · as of Nov 4, 2026
CVAR
Fund Facts
Today2021launched Dec 22
Tracks[…]
Exchange · CUSIPCBOE · 26923N876
StructureETF
Leverage1x
Cost on $10,000$87 a year
Go deeper
Cultivar CVAR · fund facts · as of Nov 4, 2026
CVAR
Payouts by Year
4Y$0.43per share, Dec 2025
Distribution yield1.3%
PaidOnce a year, in December
Latest ex-date · paidDec 24, 2025
4 payouts added up$2.95 a share
Cultivar CVAR · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$32.57
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D991
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.87%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$87.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | […] | $0.43 |
| Dec 24, 2024 | […] | $0.90 |
| Dec 26, 2023 | […] | $0.36 |
| Dec 27, 2022 | […] | $1.26 |
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