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CGRO

CoreValues Alpha Greater China Growth ETF

Nov 14 • 04:00PM ET

28.48

-0.54 -1.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	20.16%	Total Holdings	30	Perf Week	-1.72%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.94M	Perf Month	-4.55%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	0.45%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.22 -11.60%	Perf Half Y	19.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.29 33.78%	Perf YTD	24.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.44% 0.47%	Perf Year	6.20%
Dividend TTM	0.56 (1.98%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	13.61%	RSI (14)	36.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-4.21%	Flows% 3Y		Rel Volume	0.76	Prev Close	29.02
Inverse/Leveraged		Market Cap		SMA50	-6.34%	Flows% 5Y		Avg Volume	3.63K	Price	28.48
IPO	Oct 17, 2023	Option/Short	No / No	SMA200	5.77%	Trades		Volume	2,766	Change	-1.88%

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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