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Last Close
22.22
Aug 26 • 2:34 PM ET Dollar change-0.09 Percentage change(-0.39%)
Aftermarket Close
22.22
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Country Specific
Sponsor
CVA Funds
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.17%
SMA50
1.73%
SMA200
-9.87%
Return% 1Y
-21.81%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
35.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
2.22M
NAV/sh
52W High
32.22 -31.02%
52W Low
19.79 12.30%
Volatility
0.11% 0.15%
ATR (14)
0.23
RSI (14)
46.85
Beta
0.19
Rel Volume
0.05
Avg Volume
1.05K
Volume
50
Perf Week
-2.07%
Perf Month
0.16%
Perf Quarter
-3.27%
Perf Half Y
-14.26%
Perf YTD
-17.31%
Perf Year
-24.74%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.31
Price
22.22
Change %
-0.39%
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.