CVAR

ETFActive

Cultivar ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.87%

Annual Cost per $10K

$87.00

30-Year Fee Drag per $10K

$16,536

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+8.83%

Asset Allocation

US Equity

76%

Intl Equity

US Bond

11%

Other

Fee Comparison

CVAR

0.87%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

18% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+29.90%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CVAR at 0.87%$297,930

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$82,682

Cost vs index fund−$79,494

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
CVAR	Cultivar ETF	0.87%	+8.83%	+9.11%	—
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+4.33%	+12.99%	+10.62%
AICCX	Investment Co of America	0.32%	+19.61%	+27.20%	+16.45%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
AFICX	American Funds Fundamental Investors	0.62%	+20.11%	+25.94%	+15.61%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.15%	+24.50%	—
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
ACIIX	Equity Income Fund	0.59%	+6.58%	+11.74%	+9.73%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+3.75%	+12.41%	+10.04%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
CGIOX	Calamos Growth & Income Fund	0.73%	+22.36%	+19.50%	+14.61%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.91%	+32.07%	+16.75%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
MVCKX	MFS Mid Cap Value Fund	0.62%	+2.74%	+14.94%	+14.16%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+26.16%	+24.75%	+17.31%
REIPX	T. Rowe Price Equity Income Fund	0.56%	+7.11%	+15.30%	+14.88%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.56%	+18.77%	+9.04%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
HRAFX	Hartford Moderately Aggressive Allocation Fund	0.68%	+17.65%	+16.82%	+11.14%
QVG2Q	VIP Growth Portfolio	0.66%	+16.19%	+27.57%	+15.97%
ACCLX	Mid Cap Value Fund	0.62%	+4.68%	+11.36%	+11.02%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
FINHX	Fidelity Equity-Income Fund	—	—	—	—
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
NLSIX	Neuberger Berman Long Short Fund$1M min	1.32%	+10.16%	+9.96%	+7.15%
FADTX	Fidelity Advisor Technology Fund	0.55%	+9.19%	-20.09%	-33.76%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
MXMPX	Empower Moderate Profile Fund	0.90%	+7.22%	+12.01%	+7.45%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
MITDX	Massachusetts Investors Trust	0.45%	+12.85%	+20.35%	+13.86%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.94%	+17.48%	+17.88%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
LAAFX	LORD ABBETT AFFILIATED FUND INC	0.54%	+11.50%	+14.25%	+14.03%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+8.56%	+13.56%	+9.45%
PARWX	Parnassus Value Equity Fund	0.88%	+11.27%	+4.85%	+2.93%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
FTDHX	American Funds College 2039 Fund	0.45%	+19.15%	+19.83%	—
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
NICSX	Nicholas Fund, Inc.	0.70%	+5.92%	+21.26%	+13.64%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
LCSSX	ClearBridge Select Fund	0.98%	+15.74%	+18.42%	+9.49%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+8.39%	+20.41%	+11.12%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+16.84%	+17.08%	+8.31%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
GMWZX	MyDestination 2025 Fund	0.75%	+8.74%	+12.78%	+6.48%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
ICEQX	Macquarie Core Equity Fund	0.74%	+16.61%	+24.87%	+8.45%
ACFLX	Focused Large Cap Value Fund	1.09%	+9.78%	+15.64%	—
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
MGHRX	GROWTH PORTFOLIO	0.73%	+72.59%	+38.30%	+6.66%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
HIACX	HARTFORD CAPITAL APPRECIATION HLS FUND	0.67%	+11.70%	+20.94%	+12.27%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+20.10%	+29.98%	+14.49%

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