CGRO

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Dollar change +0.20
Percentage change 0.77	%

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	29.44%	Total Holdings	31	Perf Week	-0.58%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.74M	Perf Month	0.50%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-5.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.57 -8.18%	Perf Half Y	9.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.94 46.21%	Perf YTD	14.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.37% 0.59%	Perf Year	21.42%
Dividend TTM	0.56 (2.15%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	15.54%	RSI (14)	51.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.05	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.34	Prev Close	26.03
Inverse/Leveraged		Market Cap		SMA50	2.62%	Flows% 5Y		Avg Volume	1.33K	Price	26.23
IPO	Oct 17, 2023	Option/Short	No / No	SMA200	8.29%	Trades		Volume	251	Change	0.77%

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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CoreValues Alpha Greater China Growth ETF

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