CULTIVAR ETF
Symbol: CVAR
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Value
Inception Date: 22/12/2021
Latest Date: 02/04/2026
Current Price: $28.32
Expense Ratio: 0.87%
Assets Under Management
$41.0M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.73%
Volatility
12.69%
Sharpe Ratio
-4.492
VaR 95%
-1.46%
CVaR 95%:
-1.56%
Max Drawdown:
-6.78%
Sortino Ratio:
-7.300
Calmar Ratio:
-7.88
Return
-0.18%
Volatility
12.64%
Sharpe Ratio
-0.344
VaR 95%
-1.38%
CVaR 95%:
-1.47%
Max Drawdown:
-8.45%
Sortino Ratio:
-0.593
Calmar Ratio:
-0.08
Return
1.28%
Volatility
12.51%
Sharpe Ratio
-0.083
VaR 95%
-1.37%
CVaR 95%:
-1.57%
Max Drawdown:
-8.45%
Sortino Ratio:
-0.131
Calmar Ratio:
0.31
Return
10.72%
Volatility
14.81%
Sharpe Ratio
0.482
VaR 95%
-1.36%
CVaR 95%:
-2.06%
Max Drawdown:
-8.45%
Sortino Ratio:
0.673
Calmar Ratio:
1.27
Return
17.34%
Volatility
13.31%
Sharpe Ratio
0.355
VaR 95%
-1.23%
CVaR 95%:
-1.86%
Max Drawdown:
-13.50%
Sortino Ratio:
0.516
Calmar Ratio:
0.62
Return
24.02%
Volatility
13.59%
Sharpe Ratio
0.283
VaR 95%
-1.33%
CVaR 95%:
-1.80%
Max Drawdown:
-15.58%
Sortino Ratio:
0.439
Calmar Ratio:
0.48
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.045%
Best Day
5.701%
09/04/2025
Worst Day
-4.583%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.32 | $28.32 | $28.32 | $28.32 | 100 |
| 01/04/2026 | $28.14 | $28.35 | $28.14 | $28.18 | 5,400 |
| 31/03/2026 | $28.12 | $28.33 | $28.12 | $28.28 | 5,200 |
| 30/03/2026 | $27.93 | $27.97 | $27.91 | $27.97 | 2,200 |
| 27/03/2026 | $27.93 | $27.93 | $27.92 | $27.92 | 100 |
| 26/03/2026 | $28.13 | $28.16 | $28.12 | $28.12 | 1,200 |
| 25/03/2026 | $28.20 | $28.20 | $28.20 | $28.20 | 100 |
| 24/03/2026 | $28.15 | $28.15 | $28.00 | $28.00 | 1,800 |
| 23/03/2026 | $28.15 | $28.15 | $28.15 | $28.15 | 100 |
| 20/03/2026 | $28.01 | $28.05 | $27.90 | $27.90 | 900 |