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CGRO

CoreValues Alpha Greater China Growth ETF

Feb 10 • 11:41AM ET

26.57

+0.04 0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	9.09%	Total Holdings	32	Perf Week	1.38%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.98M	Perf Month	-4.54%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-8.31%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.22 -17.53%	Perf Half Y	-5.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.29 24.81%	Perf YTD	-1.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.60% 0.62%	Perf Year	17.93%
Dividend TTM	0.67 (2.51%)	ESG Type		Tags	-	Flows% 3M	-81.05%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	42.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-1.73%	Flows% 3Y		Rel Volume	0.10	Prev Close	26.53
Inverse/Leveraged		Market Cap		SMA50	-3.35%	Flows% 5Y		Avg Volume	6.23K	Price	26.57
IPO	Oct 17, 2023	Option/Short	No / Yes	SMA200	-3.99%	Trades		Volume	277	Change	0.15%

Jan-14-26 09:07AM	China Opens Antitrust Probe Into Trip.com (Benzinga)
Nov-27-25 07:54AM	ETFs in Spotlight as Alibaba Misses on Q2 Earnings Despite Higher Revenues (Zacks)
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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CGRO

CoreValues Alpha Greater China Growth ETF

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