Cultivar ETF (CVAR)
BATS BATS Primary Summary
CVAR Chart
Cultivar ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Keith Henderson CULTIVAR CAPITAL, INC. | 1.37M | $35M | $39.86M | $4.86M | 13.89% |
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Cultivar ETF Profile
| BATS Exchange | United States Country |
Overview
The fund is an actively managed exchange traded fund (ETF) that is designed to cater to investors looking for opportunities in undervalued or underappreciated securities within the U.S. equity market. Managed by Cultivar Capital, Inc., the fund positions itself as a vehicle for investment across a diverse range of market capitalizations and sectors, underscoring its aim to harness potential growth from a mix of assets. Despite its broad investment pallet, the fund maintains a streamlined focus, targeting a portfolio size of approximately 50 to 100 securities to ensure that each investment has the potential to significantly impact overall performance. This strategy aligns with its overarching goal of seeking outgrowth opportunities in areas that may be overlooked by other market participants.
Products and Services
- Actively Managed Exchange Traded Fund (ETF)
This product is the centerpiece of the fund’s offering. As an actively managed ETF, it allows investors the chance to engage in the equity market through a diversified, yet focused portfolio of 50 to 100 securities. These are chosen based on their potential for growth and value, as perceived by the skilled investment team at Cultivar Capital, Inc. Unlike passively managed funds that track an index, this ETF relies on the strategic selection of stocks that are believed to be undervalued or underappreciated by the broader market. This active approach aims at achieving higher returns by leveraging the expertise of the fund's advisers to identify and capitalize on these opportunities.
- Equity Securities of U.S. Companies
In pursuit of its investment objective, the fund predominantly focuses on equity securities of U.S. companies, spanning a broad spectrum of market capitalizations and sectors. The advisers' approach involves a meticulous selection process aimed at identifying companies that are not only undervalued but also show strong potential for appreciation. By diversifying across different market caps and sectors, the fund aims to mitigate risk while still offering substantial upside potential through its concentrated holdings. This strategy is reflective of the fund’s ambition to outperform traditional market indices by capturing the growth of selectively chosen U.S. equities.
