CULTIVAR ETF
Symbol: CVAR
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Value
Inception date: 22/12/2021
Latest date: 15/10/2026
Current price: $31.39
Expense ratio: 0.87%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.99%
Ann. -53.39% (Sharpe / Sortino numerator)
Volatility
12.69%
Sharpe ratio
-4.492
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.79%
Ann. -0.71% (Sharpe / Sortino numerator)
Volatility
12.64%
Sharpe ratio
-0.344
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.79%
Ann. 2.59% (Sharpe / Sortino numerator)
Volatility
12.51%
Sharpe ratio
-0.083
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.89%
Ann. 10.77% (Sharpe / Sortino numerator)
Volatility
14.81%
Sharpe ratio
0.482
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.45%
Ann. 8.36% (Sharpe / Sortino numerator)
Volatility
13.31%
Sharpe ratio
0.355
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.87%
Ann. 7.47% (Sharpe / Sortino numerator)
Volatility
13.59%
Sharpe ratio
0.283
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
1.993%
Worst day
-2.097%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.35 | $31.39 | $31.35 | $31.39 | 300 |
| 14/10/2026 | $30.83 | $30.83 | $30.83 | $30.83 | 800 |
| 13/10/2026 | $30.73 | $30.73 | $30.73 | $30.73 | 300 |
| 12/10/2026 | $30.65 | $30.66 | $30.65 | $30.66 | 500 |
| 09/10/2026 | $30.53 | $30.53 | $30.53 | $30.53 | 100 |
| 08/10/2026 | $29.92 | $30.33 | $29.92 | $30.33 | 1,800 |
| 07/10/2026 | $30.20 | $30.20 | $30.08 | $30.08 | 400 |
| 06/10/2026 | $30.21 | $30.26 | $30.21 | $30.26 | 2,400 |
| 05/10/2026 | $30.31 | $30.31 | $30.28 | $30.28 | 600 |
| 02/10/2026 | $30.02 | $30.02 | $30.02 | $30.02 | 100 |