CGRO

Dollar change +0.33
Percentage change 1.22	%

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	27.50%	Total Holdings	30	Perf Week	3.78%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.05M	Perf Month	3.13%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-0.37%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.57 -4.54%	Perf Half Y	16.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.94 52.00%	Perf YTD	19.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.43% 0.59%	Perf Year	26.66%
Dividend TTM	0.56 (2.07%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	14.99%	RSI (14)	60.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.06	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	3.13%	Flows% 3Y		Rel Volume	0.27	Prev Close	26.94
Inverse/Leveraged		Market Cap		SMA50	5.15%	Flows% 5Y		Avg Volume	0.96K	Price	27.27
IPO	Oct 17, 2023	Option/Short	No / Yes	SMA200	11.67%	Trades		Volume	248	Change	1.22%

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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