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CVAR - ETF AI Analysis
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Cultivar ETF (CVAR)
Rating:55Neutral
Price Target:
$28.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Broad Sector Diversification
The fund is spread across 11 sectors, reducing the risk of being overly reliant on any single industry.
Exposure to High-Performing Holdings
Several top holdings, such as Barrick Mining and Newmont Mining, have shown strong year-to-date performance, contributing positively to the fund.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Underperforming Top Holdings
Some major positions, like Marketaxess Holdings and Core Laboratories, have struggled this year, potentially dragging down overall performance.
Heavy U.S. Exposure
With nearly 87% of assets in U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.
CVAR vs. SPDR S&P 500 ETF (SPY)
AUM35.16M
RegionNorth America
Expense Ratio0.87%
Beta0.61
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. Volume1,017
30 Day Avg. Volume1,607
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
31.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering89
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CVAR Summary
The Cultivar ETF (CVAR) is a fund that focuses on value investing, targeting companies across the entire market that are considered undervalued but have strong fundamentals. It includes a mix of large, mid, and small-cap stocks, offering exposure to sectors like healthcare, technology, and consumer defensive. Well-known companies in the fund include Intel and Southwest Airlines. Investors might consider CVAR for diversification and the potential for steady growth during market recoveries. However, new investors should be aware that value investing can take time to show results and the ETF’s performance may fluctuate with overall market conditions.
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
The Cultivar ETF leans heavily into value investing, with a notable concentration in health care and consumer defensive sectors. Intel is a bright spot, riding strong momentum thanks to restructuring efforts and cost-cutting strategies, while Newmont Mining adds sparkle with robust cash flow and strategic initiatives. On the flip side, Marketaxess Holdings and Alexandria Equities are dragging the fund, with bearish trends and financial setbacks weighing on performance. With its U.S.-centric portfolio, the ETF’s positioning reflects a cautious but opportunistic approach to uncovering undervalued gems in a mixed market environment.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marketaxess Holdings | 3.95% | $1.39M | $6.03B | -41.43% | 69 Neutral | |
| Core Laboratories | 3.31% | $1.16M | $737.10M | -27.35% | 67 Neutral | |
| Healthcare Services | 2.90% | $1.02M | $1.27B | 51.43% | 72 Outperform | |
| Southwest Airlines | 2.21% | $775.43K | $15.34B | 0.73% | 61 Neutral | |
| Northwest Gas | 2.17% | $759.83K | $1.91B | 12.54% | 70 Outperform | |
| Barrick Mining | 1.92% | $672.16K | $53.97B | 77.92% | ― | |
| Intel | 1.88% | $660.69K | $172.94B | 53.21% | 61 Neutral | |
| Eversource Energy | 1.75% | $613.22K | $27.40B | 20.12% | 65 Neutral | |
| Alexandria Equities | 1.58% | $552.97K | $9.33B | -51.81% | 48 Neutral | |
| The Hershey Company | 1.53% | $536.35K | $33.65B | -3.92% | 65 Neutral |
CVAR Technical Analysis
Negative
―
Price Trends
28.01
Negative
27.40
Negative
26.47
Positive
Market Momentum
-0.15
Positive
31.32
Neutral
1.14
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CVAR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.12, equal to the 50-day MA of 28.01, and equal to the 200-day MA of 26.47, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 31.32 is Neutral, neither overbought nor oversold. The STOCH value of 1.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CVAR.
CVAR Peer Comparison
Comparison Results
Performance Comparison
CVAR
Cultivar ETF
27.16
0.59
2.22%
RVER
Trenchless Fund ETF
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BAMV
Brookstone Value Stock ETF
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YALL
God Bless America ETF
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TCV
Towle Value ETF
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GMOV
GMO US Value 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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