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CGRO

CoreValues Alpha Greater China Growth ETF

Feb 11 • 04:00PM ET

26.66

-0.01 -0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	8.56%	Total Holdings	32	Perf Week	3.10%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.99M	Perf Month	-7.15%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-9.51%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.22 -17.25%	Perf Half Y	-2.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.29 25.23%	Perf YTD	-0.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.44% 0.54%	Perf Year	7.81%
Dividend TTM	0.67 (2.50%)	ESG Type		Tags	-	Flows% 3M	-80.95%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	43.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-1.13%	Flows% 3Y		Rel Volume	0.04	Prev Close	26.67
Inverse/Leveraged		Market Cap		SMA50	-2.95%	Flows% 5Y		Avg Volume	6.23K	Price	26.66
IPO	Oct 17, 2023	Option/Short	No / Yes	SMA200	-3.68%	Trades		Volume	220	Change	-0.05%

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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