Cultivar ETF
CVARFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:06 AM ET
Price
CVAR against its 20, 50 and 200-day averages2.1% under 32.96 on 4 Nov 2026. Last 15 sessions, 3.2% high to low
Profile
CVARCultivar ETF seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund's investment adviser, Cultivar Capital, Inc. (the "Adviser"), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.57K |
| 2026-10-15 | - | 0.0M | - | 1.67K |
| 2026-09-30 | - | 0.0M | - | 1.88K |
| 2026-09-15 | - | 0.0M | - | 2.40K |
| 2026-08-31 | - | 0.0M | - | 2.56K |
| 2026-08-14 | - | 0.0M | - | 2.37K |
| 2026-07-31 | - | 0.0M | - | 2.08K |
| 2026-06-30 | - | 0.0M | - | 2.19K |
| 2026-06-15 | - | 0.0M | - | 1.81K |
| 2026-05-29 | - | 0.0M | - | 1.54K |
| 2026-05-15 | - | 0.0M | - | 1.57K |
| 2026-04-30 | - | 0.0M | - | 1.34K |
| 2026-04-15 | - | 0.0M | - | 1.37K |
| 2026-03-31 | - | 0.0M | - | 1.28K |
| 2026-03-13 | - | 0.0M | - | 1.43K |
| 2026-02-27 | - | 0.0M | - | 1.41K |
| 2026-02-13 | - | 0.0M | - | 1.43K |
| 2026-01-30 | - | 0.0M | - | 1.44K |
| 2026-01-15 | - | 0.0M | - | 1.10K |
| 2025-12-31 | - | 0.0M | - | 1.30K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CULTIVAR CAPITAL, INC. | 96.78% |
| GTS SECURITIES LLC | 0.71% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. CVAR. Cached 15 minutes.
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