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CGRO

CoreValues Alpha Greater China Growth ETF

Feb 13 • 04:00PM ET

26.10

+0.04 0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	7.99%	Total Holdings	32	Perf Week	-1.74%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.96M	Perf Month	-6.01%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-10.51%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.22 -18.99%	Perf Half Y	-6.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.29 22.60%	Perf YTD	-2.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.16% 0.44%	Perf Year	2.68%
Dividend TTM	0.67 (2.56%)	ESG Type		Tags	-	Flows% 3M	-81.18%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	37.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-2.57%	Flows% 3Y		Rel Volume	0.11	Prev Close	26.06
Inverse/Leveraged		Market Cap		SMA50	-4.73%	Flows% 5Y		Avg Volume	6.23K	Price	26.10
IPO	Oct 17, 2023	Option/Short	No / Yes	SMA200	-5.66%	Trades		Volume	669	Change	0.14%

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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