CGRO

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Dollar change +0.96
Percentage change 3.75	%

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	19.45%	Shs Outstand		Perf Week	1.26%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	29	Perf Month	21.48%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	9.56M	Perf Quarter	10.42%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	11.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	38.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	17.94 - 28.57	Perf YTD	15.80%
Dividend TTM	0.57 (2.13%)	ESG Type		Tags	-	Flows% 3M	15.89%	52W High	-7.16%	Beta	-0.08
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	15.89%	52W Low	47.83%	ATR (14)	0.62
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	60.83	Volatility	0.40% 1.39%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.57	Prev Close	25.56
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.06K	Price	26.52
SMA20	8.23%	SMA50	3.65%	SMA200	13.93%	Trades		Volume	895	Change	3.75%

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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