CGRO

CoreValues Alpha Greater China Growth ETFCoreValues Alpha$22.01— (—)

AUM $2.3MER 0.75%NAV $22.59Holdings —Inception Oct 2023

Price Chart

Key Statistics

Previous Close

$22.13

Day Range

N/A

52-Week Range

$19.89$32.22

Avg Volume

474

Dividend Yield

2.75%

Expense Ratio

0.75%

AUM

$2.3M

Shares Outstanding

395.1K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Consumer Cyclical	42.41%
Industrials	16.44%
Communication Services	15.02%
Technology	12.81%
Healthcare	7.35%
Financial Services	2.87%
Consumer Defensive	2.01%
Real Estate	1.08%
Cash & Others	0.01%

Country Allocation

Country	Weight %
China	85.48%
Singapore	4.47%
United States	4.27%
Ireland	2.44%
Other	1.78%
Hong Kong	1.56%

Fund Information

Issuer: CoreValues Alpha
Category: Consumer Cyclical
Types: Active China
Inception Date: Oct 2, 2023
Exchange: NYSE_ARCA
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$21.19B	0.08%	47
MCHI	iShares MSCI China ETF	$6.07B	0.59%	574
KWEB	KraneShares CSI China Internet ETF	$5.28B	0.70%	30
TSLL	Direxion Daily TSLA Bull 2X ETF	$3.00B	0.95%	12
ITB	iShares U.S. Home Construction ETF	$2.27B	0.38%	43

The CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund issued by CoreValues Alpha that launched on Oct 2, 2023. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Consumer Cyclical category.

Top 10 holdings represent 55.4% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	0700.HK	Tencent Holdings Ltd	8.61%	$186K
2	BABA	Alibaba Group Holding Ltd	8.18%	$177K
3	LKNCY	Luckin Coffee Inc	5.91%	$128K
4	1810.HK	Xiaomi Corp	5.32%	$115K
5	3690.HK	Meituan	5.18%	$112K
6	603259.SS	WuXi AppTec Co Ltd	4.72%	$102K
7	300866.SZ	Anker Innovations Technology Co Ltd	4.56%	$98K
8	TCOM	TRIP.COM GROUP	4.51%	$97K
9	1519.HK	J&T Global Express Ltd	4.39%	$95K
10	9880.HK	UBTech Robotics Corp Ltd	4.06%	$88K
11	TSLA	Tesla Inc	3.58%	$77K
12	600066.SS	Yutong Bus Co Ltd	3.39%	$73K
13	9660.HK	Horizon Robotics	3.14%	$68K
14	9618.HK	JD.com Inc	2.75%	$59K
15	1211.HK	BYD Co Ltd	2.61%	$56K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-3.20%	—
1M	+5.68%	—
3M	-10.26%	—
6M	-21.31%	—
YTD	-23.12%	—
1Y	-23.52%	—
3Y	+6.66%	—
5Y	+6.66%	—

Moving Averages

20-Day MA

$21.30

Above 20-Day MA

50-Day MA

$21.96

Above 50-Day MA

200-Day MA

$25.58

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.22

Current Price

$22.01

52-Week Low

$19.89

$19.89$32.22

Current Yield

2.75%

Annual Dividend

$1.9818

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 25, 2026	$0.0831	Mar 31, 2026
Dec 29, 2025	$0.6667	Dec 30, 2025
Dec 29, 2025	$0.6667	Dec 30, 2025
Dec 23, 2024	$0.5654	Dec 26, 2024
Dec 23, 2024	$0.5654	Dec 26, 2024
Dec 27, 2023	$0.0424	Dec 29, 2023

Dividend Payments Over Time

Category Comparison

Metric	CGRO	Consumer Cyclical(139 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.75%	0.76%	0.81%
AUM	$2.3M	$444.7M	$355.3M
Dividend Yield	2.75%	6.13%	6.78%
Avg Volume	474	1.0M	108.9K
Holdings	—	67	81
Performance
1-Month Return	+7.58%	-0.20%	-1.39%
6-Month Return	-11.65%	+0.77%	+3.73%
YTD Return	-20.30%	-5.58%	+3.25%
1-Year Return	-26.08%	-6.96%	+1.47%

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