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CGRO

CoreValues Alpha Greater China Growth ETF

Dec 31 • 04:00PM ET

26.88

-0.26 -0.97 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	16.34%	Total Holdings	32	Perf Week	-3.16%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.01M	Perf Month	-3.99%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-15.52%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.22 -16.58%	Perf Half Y	6.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.29 26.25%	Perf YTD	17.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-63.51%	Volatility	0.36% 0.33%	Perf Year	15.60%
Dividend TTM	0.67 (2.48%)	ESG Type		Tags	-	Flows% 3M	-80.80%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-78.05%	RSI (14)	36.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-2.98%	Flows% 3Y		Rel Volume	0.51	Prev Close	27.14
Inverse/Leveraged		Market Cap		SMA50	-5.57%	Flows% 5Y		Avg Volume	5.86K	Price	26.88
IPO	Oct 17, 2023	Option/Short	No / No	SMA200	-2.57%	Trades		Volume	3,021	Change	-0.97%

Nov-27-25 07:54AM	ETFs in Spotlight as Alibaba Misses on Q2 Earnings Despite Higher Revenues (Zacks)
May-16-25 11:45AM	ETFs in Focus on Alibaba's Mixed Q4 Results (Zacks)
Oct-17-23 11:00AM	CGRO Takes America First Approach to Investing in China (ETF Database)
09:30AM	Advisors and Investors Now Have an America-First Means of Accessing China With the Launch of the Core Values Alpha Greater China Growth ETF (CGRO) (Business Wire)

CoreValues Alpha Greater China Growth ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China's special administrative regions, such as Hong Kong. The fund is non-diversified.

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CGRO

CoreValues Alpha Greater China Growth ETF

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