CGRO

CoreValues Alpha Greater China Growth ETF

Jun 17 • 10:59AM ET

21.41

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	-15.97%	Total Holdings	32	Perf Week	-1.38%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.13M	Perf Month	-9.30%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-11.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.22 -33.54%	Perf Half Y	-22.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.40 0.04%	Perf YTD	-20.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	37.92%	Volatility	0.85% 0.63%	Perf Year	-17.85%
Dividend TTM	0.75 (3.50%)	ESG Type		Tags	-	Flows% 3M	37.92%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	37.92%	RSI (14)	30.38	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-4.52%	Flows% 3Y		Rel Volume	2.25	Prev Close	21.40
Inverse/Leveraged		Market Cap		SMA50	-9.23%	Flows% 5Y		Avg Volume	1.40K	Price	21.41
IPO	Oct 17, 2023	Option/Short	No / Yes	SMA200	-19.90%	Trades		Volume	887	Change	0.04%

Jan-14-26 09:07AM	China Opens Antitrust Probe Into Trip.com (Benzinga)
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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