CGRO - CoreValues Alpha Greater China Growth ETF Revenue Breakdown

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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 (3.56%)
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	0.08%
SMA50	-6.99%
SMA200	-19.49%

Return% 1Y	-16.66%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	38.08%
Flows% YTD	38.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	2.13M
NAV/sh
52W High	32.22 -34.64%
52W Low	19.79 6.39%
Volatility	0.60% 0.69%
ATR (14)	0.32
RSI (14)	44.60
Beta	0.24
Rel Volume	0.54
Avg Volume	1.51K
Volume	823

Perf Week	3.88%
Perf Month	-6.80%
Perf Quarter	-9.48%
Perf Half Y	-24.43%
Perf YTD	-21.66%
Perf Year	-19.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.27
Price	21.05
Change	-1.02%

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