CoreValues Alpha Greater China Growth ETF

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About CGRO

CGRO seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests. 

Category
Greater China Region
CategoryGreater China Region
Number of holdings
36
Number of holdings36
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of June 1, 2026
Consumer Cyclical44.12%
Industrials16.05%
Technology14.45%
Communication Services13.79%
Healthcare5.59%
Financial Services2.64%
Consumer Defensive2.22%
Real Estate1.14%

Top 10 Holdings (54.79% of total assets)

As of June 1, 2026
NameSymbol% Assets
AlibabaBABA8.56%
Tencent Holdings Ltd00700 (XHKG)8.03%
Luckin Coffee Inc ADRLKNCY (OTCM)5.72%
Xiaomi Corp Class B01810 (XHKG)5.36%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)5.03%
Trip.com GroupTCOM4.82%
Anker Innovations Technology Co Ltd Class A300866 (XSHE)4.56%
TeslaTSLA4.43%
Meituan Class B03690 (XHKG)4.42%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)3.86%

CGRO Key Statistics

AUM
2.34M
AUM2.34M
Price-Earnings ratio
26.75
Price-Earnings ratio26.75
30-Day yield
-2.58
30-Day yield-2.58
Average volume
1.99K
Average volume1.99K
High today
$22.05
High today$22.05
Low today
$21.80
Low today$21.80
Open price
$22.05
Open price$22.05
Volume
4.69K
Volume4.69K
52 Week high
$32.22
52 Week high$32.22
52 Week low
$21.80
52 Week low$21.80
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, CoreValues Alpha Greater China Growth ETF(CGRO) shares are valued at $21.93. The company's market cap stands at 2.18M, with a P/E ratio of 26.75 and a dividend yield of 84.8%.

During the trading session on 2026-06-10, CoreValues Alpha Greater China Growth ETF(CGRO) shares reached a daily high of $22.05 and a low of $21.80. At a current price of $21.93, the stock is +0.6% higher than the low and still -0.5% under the high.

Trading volume for CoreValues Alpha Greater China Growth ETF(CGRO) stock has reached 4.69K, versus its average volume of 1.99K.

Over the past 52 weeks, CoreValues Alpha Greater China Growth ETF(CGRO) stock has traded between a high of $32.22 and a low of $21.80.

Over the past 52 weeks, CoreValues Alpha Greater China Growth ETF(CGRO) stock has traded between a high of $32.22 and a low of $21.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.