CVAR Among Its Peers
End-of-day Nov 11, 2026 · 1 ETFs by YTD
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Cultivar[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.5% | +5.5% | +5.1% | +14.2% | +19.5% | +52.7% | — | +44.7% |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$26 of every $1,000 in CVAR is Healthcare
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash AND Cash Equivalents | — | 8.99% | $898.66 | 4.3M | $4.3M |
| 2 | —WI Treasury Bond | — | 3.07% | $307.02 | 2.3M | $1.5M |
| 3 | —US Treasury N/B 05/54 4.625 | — | 2.78% | $277.74 | 1.5M | $1.3M |
| 4 | HCSGHealthcare Services Group | Healthcare | 2.64% | $264.44 | 50K | $1.3M |
| 5 | KMBKimberly-Clark | Consumer Defensive | 2.41% | $240.80 | 10K | $1.1M |
| 6 | VEEVVeeva Systems | Technology | 2.18% | $218.01 | 3,402 | $1.0M |
| 7 | PAYCPaycom Software | Technology | 2.17% | $216.90 | 4,346 | $1.0M |
| 8 | HUMHumana | Healthcare | 1.91% | $191.19 | 2,081 | $912K |
| 9 | DGDollar GEN NEW | Consumer Defensive | 1.83% | $183.42 | 6,369 | $875K |
| 10 | ACNAccenture | Technology | 1.81% | $181.20 | 3,342 | $864K |
| 11 | SWKSSkyworks Solutions | Technology | 1.78% | $177.67 | 10K | $847K |
| 12 | AREAlexandria Real Estate Equitie | Real Estate | 1.74% | $173.56 | 19K | $828K |
| 13 | LWLamb Weston | Consumer Defensive | 1.71% | $171.00 | 14K | $815K |
| 14 | INTUIntuit | Technology | 1.66% | $165.87 | 2,323 | $791K |
| 15 | DASTYDassault Systemes S | Technology | 1.64% | $164.45 | 28K | $784K |
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 | 2.64% |
| 2 | KMB | Kimberly-Clark | 2.41% |
| 3 | VEEV | Veeva Systems - | 2.18% |
| 4 | PAYC | Paycom Software | 2.17% |
| 5 | HUM | Humana | 1.91% |
| 6 | DG | Dollar GEN NEW | 1.83% |
| 7 | ACN | Accenture - | 1.81% |
| 8 | SWKS | Skyworks Solutions | 1.78% |
| 9 | ARE | Alexandria Real Estate Equitie | 1.74% |
| 10 | LW | Lamb Weston | 1.71% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CVAR | 1.27 | 1.92 | 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 |