CGRO

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Dollar change -0.15
Percentage change -0.64	%

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	22.81%	Shs Outstand		Perf Week	5.20%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	32	Perf Month	-5.38%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	7.81M	Perf Quarter	22.50%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-12.53%	52W Range	17.88 - 28.57	Perf YTD	17.24%
Dividend TTM	0.04 (0.18%)	ESG Type		Tags	-	Flows% 3M	-12.53%	52W High	-16.08%	Beta	-0.12
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	-12.53%	52W Low	34.09%	ATR (14)	0.53
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	53.92	Volatility	0.05% 0.17%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	24.13
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.71K	Price	23.97
SMA20	3.26%	SMA50	-0.66%	SMA200	14.31%	Trades		Volume	3	Change	-0.64%

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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