CGRO

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Category	Global or ExUS Equities - Country Specific
Sponsor	CVA Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.75 (3.50%)
Dividend Ex-Date	Mar 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.89%
Inverse/Leveraged
IPO	Oct 17, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	China
Tags	equity
Tags	growth
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.20%
SMA50	-4.63%
SMA200	-17.57%

Return% 1Y	-16.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	37.94%
Flows% YTD	37.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	2.13M
NAV/sh
52W High	32.22 -33.46%
52W Low	19.79 8.31%
Volatility	0.21% 0.56%
ATR (14)	0.28
RSI (14)	49.85
Beta	0.24
Rel Volume	0.01
Avg Volume	1.53K
Volume	13

Perf Week	3.88%
Perf Month	-1.74%
Perf Quarter	-10.84%
Perf Half Y	-22.56%
Perf YTD	-20.24%
Perf Year	-18.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.43
Price	21.43
Change	0.00%

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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CoreValues Alpha Greater China Growth ETF

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