CGRO

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Dollar change +0.06
Percentage change 0.22	%

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	28.71%	Total Holdings	31	Perf Week	0.29%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.85M	Perf Month	-0.59%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-5.80%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.57 -7.15%	Perf Half Y	4.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.94 47.84%	Perf YTD	15.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.63% 0.61%	Perf Year	28.20%
Dividend TTM	0.57 (2.13%)	ESG Type		Tags	-	Flows% 3M	15.34%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	15.34%	RSI (14)	55.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.05	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	0.26	Prev Close	26.46
Inverse/Leveraged		Market Cap		SMA50	4.50%	Flows% 5Y		Avg Volume	1.64K	Price	26.52
IPO	Oct 17, 2023	Option/Short	No / Yes	SMA200	9.85%	Trades		Volume	261	Change	0.22%

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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