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C

CGRO

CoreValues Alpha Greater China Growth ETF

16.00

Nov 13 • 3:59 PM ET -0.02 (-0.13%)

16.00

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Country Specific
Sponsor	CVA Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.60 (3.74%)
Dividend Ex-Date	Sep 29, 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	0.01%
SMA50	-1.73%
SMA200	-11.28%

Return% 1Y	-29.25%
Return% 3Y	1.12%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	58.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	1.59M
NAV/sh
52W High	23.14 -30.85%
52W Low	15.47 3.42%
Volatility	0.20% 0.11%
ATR (14)	0.18
RSI (14)	45.98
Beta	0.25
Rel Volume	0.55
Avg Volume	0.64K
Volume	349

Perf Week	-3.70%
Perf Month	-1.93%
Perf Quarter	-10.79%
Perf Half Y	-15.85%
Perf YTD	-25.32%
Perf Year	-30.85%
Perf 3Y	-1.67%
Perf 5Y	-
Perf 10Y	-
Prev Close	16.02
Price	16.00
Change %	-0.13%

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