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CVAR · BATS · ETF

Cultivar ETF (CVAR) Price, Holdings & Fees

$849.89−0.93%−$7.95End-of-day price as of Oct 9, 2026

Cultivar ETF (CVAR) closed at $849.89 on Oct 9, 2026, down 0.93% from the previous close of $857.84.

Share price, past year

1Y +12.05%

52-week range $751.48 – $992.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$849.89
Sep 30, 2026$891.51
Aug 31, 2026$937.80
Jul 31, 2026$961.10
Jun 30, 2026$986.57
May 29, 2026$914.74
Apr 30, 2026$857.73
Mar 31, 2026$790.17
Feb 27, 2026$776.78
Jan 30, 2026$762.96
Dec 31, 2025$774.25
Nov 28, 2025$807.31
Oct 31, 2025$785.01

Key statistics

Expense ratio
0.87%
as of Nov 30, 2025
Net assets
$42.9M
as of Jul 31, 2026
Holdings
90
as of Jul 31, 2026
52-week range
$751.48 – $992.19

Cultivar ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.

Holdings

Cultivar ETF held 90 investments worth $42.93M as of Jul 31, 2026. Its largest holding was United States of America, at 5.51% of the fund.

Cultivar ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America5.51%$2.36M
2MARKETAXESS HOLDINGS INC.4.25%$1.82M
3United States of America3.45%$1.48M
4HEALTHCARE SERVICES GROUP, INC.2.61%$1.12M
5United States of America2.54%$1.09M
6KIMBERLY-CLARK CORPORATION2.29%$982.26K
7ALEXANDRIA REAL ESTATE EQUITIES, INC.2.12%$909.94K
8CORE LABORATORIES INC.2.02%$868.56K
9ILLUMINA, INC.1.86%$798.04K
10DOLLAR GENERAL CORPORATION1.83%$785.80K
11LAMB WESTON HOLDINGS, INC.1.71%$735.12K
12HUMANA INC.1.71%$732.81K
13INTUIT INC.1.67%$715.90K
14PAYCOM SOFTWARE, INC.1.60%$685.84K
15VEEVA SYSTEMS INC.1.55%$664.93K
16Eversource Energy1.52%$653.62K
17NORTHWEST NATURAL HOLDING COMPANY1.52%$653.08K
18BIO-TECHNE CORPORATION1.46%$627.83K
19DASSAULT SYSTEMES SE1.45%$623.57K
20THE HERSHEY COMPANY1.45%$620.90K
21ZOETIS INC.1.40%$599.85K
22BIOGEN INC.1.36%$585.92K
23GLOBAL PAYMENTS INC.1.36%$582.25K
24QORVO, INC.1.32%$566.79K
25UNITEDHEALTH GROUP INCORPORATED1.32%$566.48K

Top 25 of 90 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Cultivar ETF holdings by asset type
Asset type% of fund
Stocks82.74%
Bonds and other debt11.50%
Other4.26%
Cultivar ETF holdings by country, largest 10
Country% of fund
United States87.22%
Canada3.04%
Ireland2.70%
France1.45%
United Kingdom0.88%
Norway0.81%
Israel0.81%
Germany0.78%
Guernsey0.52%
Bermuda0.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Cultivar ETF's total return was +4.57%, as reported to the SEC.

Cultivar ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.11%
Jun 30, 2026−0.74%
May 31, 2026+0.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cultivar ETF
Ticker
CVAR
Exchange
BATS
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000074803
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Cultivar ETF, and cover all of its funds.

Frequently asked questions

What is CVAR's price?

Cultivar ETF (CVAR) closed at $849.89 on Oct 9, 2026, down 0.93% from the previous close of $857.84.

What is CVAR's expense ratio?

Cultivar ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.

What does CVAR hold?

Cultivar ETF held 90 investments worth $42.93M as of Jul 31, 2026. Its largest holding was United States of America, at 5.51% of the fund. Its five largest holdings were United States of America, MARKETAXESS HOLDINGS INC., United States of America, HEALTHCARE SERVICES GROUP, INC., United States of America.

How has CVAR performed?

Over the 3 months to Jul 31, 2026, Cultivar ETF's total return was +4.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures