Category
Global or ExUS Equities - Country Specific
Sponsor
CVA Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.89%
Inverse/Leveraged
IPO
Oct 17, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.92%
SMA50
4.01%
SMA200
-9.47%
Return% 1Y
-14.59%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
34.42%
Flows% YTD
34.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
2.29M
NAV/sh
52W High
32.22 -29.65%
52W Low
19.79 14.53%
Volatility
0.26% 0.14%
ATR (14)
0.28
RSI (14)
53.89
Beta
0.20
Rel Volume
0.01
Avg Volume
1.52K
Volume
11
Perf Week
-1.92%
Perf Month
5.41%
Perf Quarter
-7.20%
Perf Half Y
-15.02%
Perf YTD
-15.67%
Perf Year
-17.10%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.90
Price
22.67
Change %
-1.03%
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.