CGRO

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Dollar change -0.55
Percentage change -2.13	%

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	23.91%	Shs Outstand		Perf Week	-5.38%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	31	Perf Month	-4.49%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	9.72M	Perf Quarter	-1.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	11.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	28.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	17.94 - 28.57	Perf YTD	10.69%
Dividend TTM	0.57 (2.23%)	ESG Type		Tags	-	Flows% 3M	15.58%	52W High	-11.26%	Beta	-0.09
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	15.58%	52W Low	41.30%	ATR (14)	0.42
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	42.77	Volatility	0.88% 1.43%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.61	Prev Close	25.90
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.99K	Price	25.35
SMA20	-3.27%	SMA50	0.03%	SMA200	5.94%	Trades		Volume	1,209	Change	-2.13%

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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