CGRO

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Dollar change +0.16
Percentage change 0.59	%

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	20.77%	Shs Outstand		Perf Week	3.00%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	29	Perf Month	13.73%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	9.83M	Perf Quarter	6.48%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	38.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	17.94 - 28.57	Perf YTD	14.96%
Dividend TTM	0.57 (2.15%)	ESG Type		Tags	-	Flows% 3M	15.39%	52W High	-7.84%	Beta	-0.03
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	15.39%	52W Low	46.75%	ATR (14)	0.55
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	57.86	Volatility	0.81% 0.62%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.16	Prev Close	26.17
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.09K	Price	26.33
SMA20	4.56%	SMA50	2.77%	SMA200	12.54%	Trades		Volume	341	Change	0.59%

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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