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CGRO

CoreValues Alpha Greater China Growth ETF

May 31 • 04:00PM ET

20.95

Dollar change -0.12
Percentage change -0.59	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	-	Shs Outstand		Perf Week	-3.54%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	29	Perf Month	4.08%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	7.82M	Perf Quarter	17.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	17.88 - 22.36	Perf YTD	2.47%
Dividend TTM	0.04 (0.20%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-6.30%	Beta	-
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	17.19%	ATR (14)	0.21
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	46.26	Volatility	0.26% 0.14%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.05	Prev Close	21.08
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.20K	Price	20.95
SMA20	-2.70%	SMA50	2.40%	SMA200	4.96%	Trades		Volume	10	Change	-0.59%

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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