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CGRO

CoreValues Alpha Greater China Growth ETF

Oct 28 • 04:00PM ET

30.71

-0.21 -0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	29.73%	Total Holdings	30	Perf Week	2.89%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	11.51M	Perf Month	-1.76%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	15.59%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.22 -4.67%	Perf Half Y	12.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.29 44.27%	Perf YTD	34.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.19% 0.75%	Perf Year	62.02%
Dividend TTM	0.56 (1.84%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	12.85%	RSI (14)	53.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.05	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	0.24	Prev Close	30.92
Inverse/Leveraged		Market Cap		SMA50	1.32%	Flows% 5Y		Avg Volume	0.86K	Price	30.71
IPO	Oct 17, 2023	Option/Short	No / Yes	SMA200	15.70%	Trades		Volume	206	Change	-0.67%

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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