CoreValues Alpha Greater China Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
China Region
CategoryChina Region
Number of holdings
33
Number of holdings33
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of September 9, 2025
Consumer Cyclical43.73%
Technology19.91%
Communication Services13.32%
Industrials7.60%
Financial Services5.54%
Healthcare4.98%
Consumer Defensive2.69%
Real Estate2.23%

Top 10 Holdings (56.29% of total assets)

As of September 9, 2025
NameSymbol% Assets
AlibabaBABA8.42%
Xiaomi Corp Class B01810 (XHKG)8.18%
Tencent Holdings Ltd00700 (XHKG)7.23%
Horizon Robotics Class B09660 (XHKG)5.22%
Luckin Coffee Inc ADRLKNCY (PINX)5.00%
Trip.com GroupTCOM4.55%
Futu HoldingsFUTU4.45%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)4.44%
BYD Co Ltd Class H01211 (XHKG)4.42%
Meituan Class B03690 (XHKG)4.38%

CGRO Key Statistics

AUM
11.19M
AUM11.19M
Price-Earnings ratio
36.38
Price-Earnings ratio36.38
30-Day yield
0.13
30-Day yield0.13
Average volume
983.10
Average volume983.10
High today
$30.63
High today$30.63
Low today
$30.48
Low today$30.48
Open price
$30.63
Open price$30.63
Volume
752.00
Volume752.00
52 Week high
$30.63
52 Week high$30.63
52 Week low
$19.10
52 Week low$19.10
Expense ratio
0.89
Expense ratio0.89

Average Annual Return

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.