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CGRO

CoreValues Alpha Greater China Growth ETF

May 26 • 04:00PM ET

23.20

+0.23 1.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	-11.35%	Total Holdings	32	Perf Week	-1.70%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.30M	Perf Month	-4.46%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-10.62%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.22 -27.98%	Perf Half Y	-13.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.87 1.46%	Perf YTD	-13.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	34.30%	Volatility	0.26% 0.36%	Perf Year	-12.52%
Dividend TTM	0.75 (3.23%)	ESG Type		Tags	-	Flows% 3M	34.30%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	34.30%	RSI (14)	39.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-3.52%	Flows% 3Y		Rel Volume	2.44	Prev Close	22.97
Inverse/Leveraged		Market Cap		SMA50	-3.46%	Flows% 5Y		Avg Volume	0.89K	Price	23.20
IPO	Oct 17, 2023	Option/Short	No / Yes	SMA200	-14.77%	Trades		Volume	2,186	Change	1.01%

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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