Cultivar ETF (CVAR) is a value and dividend-growth ETF. As of October 9, 2026, ETF Copilot scores CVAR 3.8 out of 10 — highest on Risk (8.4), lowest on Growth (0.9). It trades at 19.8 times earnings, against its own median of 19.2.
What stands out in CVAR's data
A focused portfolio of U.S. value and dividend stocks.
Its returns have lagged behind most peers over the last three years — the value thesis hasn't paid off yet.
An annualized return of 13% trails the category median of 22%, behind most peers. The portfolio trades at a 10.9x EBITDA multiple.
A niche sleeve for a portfolio that already tilts toward value and dividends.
Why did CVAR move this week? It rose 1.0% in the week to October 9, 2026 — Humana and Veeva Systems drove it
CVAR rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Humana (+11.2%), Veeva Systems (+8.3%) and Lamb Weston (+9.8%); Skyworks Solutions (−10.2%) pushed the other way.
How is CVAR rated? ETF Copilot scores Cultivar ETF (CVAR) 3.8 out of 10
As of October 9, 2026, ETF Copilot scores Cultivar ETF (CVAR) 3.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.8 / 10
- Growth: 0.9 / 10
- Value: 5.6 / 10
- Risk: 8.4 / 10
- Quality: 4.2 / 10
- Return: 2.2 / 10
Is CVAR expensive right now? It trades at 19.8 times earnings, against its own median of 19.2
As of October 9, 2026, CVAR is more expensive than 63% of its own 59 monthly readings since 2021 — 37 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What is CVAR's expense ratio? 0.87% a year
As of October 9, 2026, CVAR charges 0.87% a year, yields 1.42% and holds $45M in assets.
| Measure | CVAR |
|---|---|
| Expense ratio | 0.87% |
| Dividend yield | 1.42% |
| Assets under management | $45M |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Cultivar ETF (CVAR) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cvar
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