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CVAR - ETF AI Analysis
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Cultivar ETF (CVAR)
Rating:56Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including health care, consumer defensive, materials, technology, and others, which helps reduce reliance on any single industry.
Several Strong Top Holdings
A number of the largest positions, such as Albemarle, Newmont Mining, Barrick Mining, and Alexandria Equities, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns for investors.
Heavy U.S. Concentration
With the vast majority of assets invested in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
Some key positions, such as MarketAxess Holdings and Healthcare Services, have shown weak year-to-date performance, which can drag on overall fund results.
CVAR vs. SPDR S&P 500 ETF (SPY)
AUM39.52M
RegionNorth America
Expense Ratio0.87%
Beta0.59
IssuerCultivar
Inception DateDec 21, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume455
30 Day Avg. Volume1,437
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.10Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering87
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CVAR Summary
The Cultivar ETF (CVAR) is a U.S.-focused fund that looks across the whole stock market for companies that appear cheap compared with their business strength. It doesn’t track a set index, but instead picks value-style stocks of all sizes, from large to small. The fund owns well-known names like Southwest Airlines and The Hershey Company, along with many others in health care, consumer goods, materials, and more. Someone might invest for broad diversification with a tilt toward undervalued stocks that could rebound over time. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down with market swings.
How much will it cost me?The Cultivar ETF (CVAR) has an expense ratio of 0.87%, which means you’ll pay $8.70 per year for every $1,000 invested. This expense ratio is higher than average because the fund is actively managed, focusing on identifying undervalued companies with strong fundamentals rather than simply tracking an index.
What would affect this ETF?The Cultivar ETF (CVAR) could benefit from a recovery in the U.S. economy, as value investing strategies often perform well during periods of market stability and growth. Positive trends in sectors like Health Care and Technology, which make up significant portions of the ETF, could also drive returns. However, rising interest rates or economic uncertainty might negatively impact some of its top holdings, such as real estate and energy companies, and broader market volatility could challenge its value-focused approach.
CVAR Top 10 Holdings
CVAR’s story is driven by a handful of value names that have recently found their stride. Southwest Airlines is flying high again, giving the fund a lift alongside industrial tech player Proto Labs and steady consumer staple Hershey, all of which have been rising and adding positive momentum. On the flip side, Alexandria Equities and Albemarle are wobbling, with recent weakness acting as a bit of a brake on returns. With a U.S.-only lineup and a tilt toward health care, consumer defensive, and materials, this is a domestically focused value play rather than a Big Tech rocket ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marketaxess Holdings | 4.83% | $1.90M | $6.58B | -12.45% | 68 Neutral | |
| Core Laboratories | 2.87% | $1.13M | $759.91M | 7.14% | 72 Outperform | |
| Healthcare Services | 2.40% | $946.04K | $1.45B | 91.91% | 72 Outperform | |
| Northwest Gas | 2.25% | $887.52K | $2.17B | 25.21% | 73 Outperform | |
| Alexandria Equities | 2.13% | $838.01K | $8.87B | -50.35% | 47 Neutral | |
| Barrick Mining | 1.96% | $772.82K | $76.74B | 151.70% | ― | |
| Albemarle | 1.93% | $762.11K | $19.98B | 112.45% | 58 Neutral | |
| The Hershey Company | 1.93% | $760.47K | $45.16B | 20.73% | 76 Outperform | |
| Southwest Airlines | 1.79% | $703.74K | $21.14B | 47.48% | 66 Neutral | |
| Newmont Mining | 1.76% | $695.41K | $127.24B | 174.46% | 81 Outperform |
CVAR Technical Analysis
Neutral
―
Price Trends
29.49
Negative
28.63
Positive
27.61
Positive
Market Momentum
0.06
Positive
43.08
Neutral
3.53
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CVAR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.89, equal to the 50-day MA of 29.49, and equal to the 200-day MA of 27.61, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 3.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CVAR.
CVAR Peer Comparison
Comparison Results
Performance Comparison
CVAR
Cultivar ETF
29.42
4.00
15.74%
BAMV
Brookstone Value Stock ETF
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―
―
TCV
Towle Value ETF
―
―
―
GMOV
GMO US Value ETF
―
―
―
VUSV
Vanguard Wellington U.S. Value Active ETF
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―
―
GVLE
Goldman Sachs Value Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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