CVAR Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by 1M
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Cultivar[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.7% | +3.2% | +4.7% | +14.1% | +17.4% | +54.2% | — | +44.5% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$26 of every $1,000 in CVAR is Healthcare
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash AND Cash Equivalents | — | 8.95% | $895.17 | 4.3M | $4.3M |
| 2 | —WI Treasury Bond | — | 3.06% | $305.78 | 2.3M | $1.5M |
| 3 | —US Treasury N/B 05/54 4.625 | — | 2.77% | $276.73 | 1.5M | $1.3M |
| 4 | HCSGHealthcare Services Group | Healthcare | 2.62% | $262.47 | 50K | $1.3M |
| 5 | KMBKimberly-Clark | Consumer Defensive | 2.36% | $235.75 | 10K | $1.1M |
| 6 | PAYCPaycom Software | Technology | 2.20% | $220.32 | 4,346 | $1.1M |
| 7 | VEEVVeeva Systems | Technology | 2.17% | $216.61 | 3,402 | $1.0M |
| 8 | HUMHumana | Healthcare | 1.94% | $194.04 | 2,081 | $929K |
| 9 | SWKSSkyworks Solutions | Technology | 1.88% | $187.53 | 10K | $898K |
| 10 | DGDollar GEN NEW | Consumer Defensive | 1.83% | $182.88 | 6,369 | $875K |
| 11 | ACNAccenture | Technology | 1.77% | $177.11 | 3,342 | $848K |
| 12 | AREAlexandria Real Estate Equitie | Real Estate | 1.74% | $174.36 | 19K | $835K |
| 13 | LWLamb Weston | Consumer Defensive | 1.70% | $169.62 | 14K | $812K |
| 14 | INTUIntuit | Technology | 1.66% | $166.29 | 2,323 | $796K |
| 15 | DASTYDassault Systemes S | Technology | 1.64% | $163.52 | 28K | $783K |
CVAR has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | 2.62% |
| 2 | KMB | Kimberly-Clark | 2.36% |
| 3 | PAYC | Paycom Software | 2.20% |
| 4 | VEEV | Veeva Systems - | 2.17% |
| 5 | HUM | Humana | 1.94% |
| 6 | SWKS | Skyworks Solutions | 1.88% |
| 7 | DG | Dollar GEN NEW | 1.83% |
| 8 | ACN | Accenture - | 1.77% |
| 9 | ARE | Alexandria Real Estate Equitie | 1.74% |
| 10 | LW | Lamb Weston | 1.70% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CVAR | 1.14 | 1.71 | 13.7% | −8.4% | 0.37 | $87 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |