What is CVAR's relative strength rating?

Relative strength percentiles for CVAR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CVAR in?

CVAR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CVAR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CVAR?

Volatility metrics for CVAR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CVAR have a seasonal pattern?

TickerStance computes CVAR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVAR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CVAR last report earnings?

No SEC EDGAR filings are linked to CVAR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Cultivar ETF (CVAR) · Neutral

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Cultivar ETF (CVAR) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.31% · 100% win · n 4

Worst monthDec on averageavg -3.14% · 25% win · n 4

CVAR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CVAR Jan avg: 3.30% median: 2.54% win: 75% σ: 6.49% n: 4 2022-04-12 → 2026-07-31	CVAR Feb avg: 0.13% median: 0.47% win: 50% σ: 3.95% n: 4 2022-04-12 → 2026-07-31	CVAR Mar avg: -0.19% median: 0.64% win: 75% σ: 5.13% n: 4 2022-04-12 → 2026-07-31	CVAR Apr avg: -2.02% median: -2.77% win: 20% σ: 2.60% n: 5 2022-04-12 → 2026-07-31	CVAR May avg: 0.55% median: 1.36% win: 80% σ: 3.00% n: 5 2022-04-12 → 2026-07-31	CVAR Jun avg: 0.09% median: -0.39% win: 40% σ: 5.14% n: 5 2022-04-12 → 2026-07-31	CVAR Jul avg: 3.73% median: 4.18% win: 80% σ: 2.83% n: 5 2022-04-12 → 2026-07-31	CVAR Aug avg: -0.89% median: -2.20% win: 25% σ: 4.70% n: 4 2022-04-12 → 2026-07-31 (current)	CVAR Sep avg: -2.52% median: -1.92% win: 50% σ: 5.11% n: 4 2022-04-12 → 2026-07-31	CVAR Oct avg: -0.16% median: -1.48% win: 25% σ: 5.91% n: 4 2022-04-12 → 2026-07-31	CVAR Nov avg: 5.31% median: 5.00% win: 100% σ: 3.04% n: 4 2022-04-12 → 2026-07-31	CVAR Dec avg: -3.14% median: -4.68% win: 25% σ: 7.66% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CVAR

Top 25 holdings of CVAR by portfolio weight
#	Holding	Weight	Value
1	United States of America	5.50%	$2M
2	MKTX	4.24%	$2M
3	United States of America	3.98%	$2M
4	United States of America	2.93%	$1M
5	CLB	2.73%	$1M
6	HCSG	2.52%	$976K
7	ALB	2.03%	$786K
8	PRLB	1.92%	$743K
9	NEM	1.74%	$676K
10	NWN	1.74%	$675K
11	ARE	1.73%	$669K
12	LUV	1.69%	$655K
13	HSY	1.61%	$626K
14	ES	1.60%	$619K
15	HUM	1.51%	$585K
16	KMB	1.50%	$583K
17	DASTY	1.47%	$568K
18	QRVO	1.46%	$564K
19	PYPL	1.42%	$552K
20	B	1.36%	$526K
21	BIIB	1.34%	$519K
22	SQM	1.32%	$512K
23	PAYC	1.29%	$498K
24	UNH	1.26%	$489K
25	ADBE	1.25%	$485K

Showing 25 of 90 holdings.

CONCENTRATION

Portfolio shape

29.3%Top 10 holdings

90Total holdings

85 (94%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

18.8%

Technology

14.0%

Fixed Income

12.4%

Financials

12.2%

Consumer Staples

8.2%

Materials

6.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 73%
Above 50dma (weight): 73.6%
Above 200dma (count): 70%
Above 200dma (weight): 73.2%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 29% of holdingsStage 3 · 18% of holdingsStage 4 · 31% of holdings

Median 1M RS: 65
Median 3M RS: 64
Median 6M RS: 51

Accumulation/distribution mix

A: 24%B: 35%C: 21%D: 14%E: 6%

Metrics matched 84 tickers across 90 holdings rows (82.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CVAR

Holdings of CVAR currently on TickerStance stock-RS leaderboards.

Holdings of CVAR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MKTX	4.24%	1M RS	279	Stage 1
NEM	1.74%	1M RS	245	—
HUM	1.51%	6M RS	152	Stage 2
PAYC	1.29%	1M RS	104	—
PRGO	0.53%	1M RS	246	—
MANH	0.25%	1M RS	262	—

THEME EXPOSURE

Theme exposure inside CVAR

Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CVAR

FAQ

Fund FAQ

What does CVAR hold?: CVAR holds 90 positions; its three largest are MKTX (4.24%), CLB (2.73%), and HCSG (2.52%) as of Apr 2026.
How concentrated is CVAR?: The top 10 holdings account for 29.3% of CVAR's portfolio. Moderately concentrated.
What sectors does CVAR cover?: CVAR's largest sector exposures are Healthcare (18.8%), Technology (14.0%), and Fixed Income (12.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CVAR is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CVAR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CVAR's relative strength rating?: Relative strength percentiles for CVAR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CVAR in?: CVAR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CVAR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CVAR?: Volatility metrics for CVAR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CVAR have a seasonal pattern?: TickerStance computes CVAR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVAR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CVAR is not confirmed as a leader.

§ Seasonality

Top holdings of CVAR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CVAR

Theme exposure inside CVAR

Funds similar to CVAR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CVAR

Theme exposure inside CVAR

Leaders inside CVAR

What the holdings are doing

Cultivar ETF (CVAR) — Stance & relative strength

CVAR is not confirmed as a leader.

Top holdings of CVAR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CVAR

Theme exposure inside CVAR

Funds similar to CVAR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CVAR

Theme exposure inside CVAR

Leaders inside CVAR

What the holdings are doing