CULTIVAR ETF
Symbol: CVAR
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Value
Inception date: 22/12/2021
Latest date: 16/07/2026
Current price: $29.57
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
2.68%
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
1.67%
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
0.17%
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
12.74%
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
17.04%
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
26.32%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.051%
Best day
2.277%
Worst day
-2.097%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $29.54 | $29.57 | $29.54 | $29.57 | 1,300 |
| 15/07/2026 | $29.15 | $29.15 | $29.12 | $29.12 | 600 |
| 14/07/2026 | $29.02 | $29.03 | $29.02 | $29.03 | 1,500 |
| 13/07/2026 | $29.33 | $29.36 | $29.31 | $29.31 | 3,000 |
| 10/07/2026 | $28.99 | $29.02 | $28.99 | $29.02 | 7,000 |
| 09/07/2026 | $28.87 | $28.88 | $28.87 | $28.88 | 600 |
| 08/07/2026 | $28.87 | $28.87 | $28.87 | $28.87 | 100 |
| 07/07/2026 | $29.25 | $29.25 | $29.25 | $29.25 | 100 |
| 06/07/2026 | $29.15 | $29.15 | $29.12 | $29.12 | 5,800 |
| 02/07/2026 | $29.26 | $29.34 | $29.26 | $29.34 | 200 |