See what your fund actually adds
Opportunities Trust Cultivar ETF CVAR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CVAR | Replication |
|---|---|---|
| Annualized growth | 6.7% | 6.2% |
| Annualized volatility | 15.4% | 15.0% |
| Sharpe ratio | 0.50 | 0.47 |
| Maximum drawdown | 18.1% | 20.8% |
| Replication fit (R²) | 0.83 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model CVAR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 34.0% |
| IJR | US Small Cap | 27.0% |
| VOE | Mid-Cap · Value | 21.0% |
| VNQI | Alternatives · Intl Real Estate | 18.0% |