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
China Region
CategoryChina Region
Number of holdings
34
Number of holdings34
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of March 2, 2026
Consumer Cyclical43.74%
Communication Services14.98%
Industrials14.85%
Technology14.43%
Healthcare5.14%
Financial Services3.22%
Consumer Defensive2.62%
Real Estate1.02%

Top 10 Holdings (57.21% of total assets)

As of March 2, 2026
NameSymbol% Assets
AlibabaBABA10.24%
Tencent Holdings Ltd00700 (XHKG)8.82%
Xiaomi Corp Class B01810 (XHKG)5.77%
Luckin Coffee Inc ADRLKNCY (PINX)5.62%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)5.09%
Trip.com GroupTCOM4.78%
Horizon Robotics Class B09660 (XHKG)4.75%
Meituan Class B03690 (XHKG)4.07%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)4.07%
TeslaTSLA4.00%

CGRO Key Statistics

AUM
1.83M
AUM1.83M
Price-Earnings ratio
32.60
Price-Earnings ratio32.60
30-Day yield
0.01
30-Day yield0.01
Average volume
351.94
Average volume351.94
High today
$24.03
High today$24.03
Low today
$24.03
Low today$24.03
Open price
$24.03
Open price$24.03
Volume
782.00
Volume782.00
52 Week high
$32.22
52 Week high$32.22
52 Week low
$21.29
52 Week low$21.29
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current CoreValues Alpha Greater China Growth ETF(CGRO) stock price is $24.03, with a market capitalization of 1.8M. The stock trades at a price-to-earnings (P/E) ratio of 32.60 and offers a dividend yield of 78.6%.

As of 2026-03-04, CoreValues Alpha Greater China Growth ETF(CGRO) stock has fluctuated between $24.03 and $24.03. The current price stands at $24.03, placing the stock 0.0% above today's low and 0.0% off the high.

CoreValues Alpha Greater China Growth ETF(CGRO) shares are trading with a volume of 782, against a daily average of 351.94.

During the past year, CoreValues Alpha Greater China Growth ETF(CGRO) stock moved between $21.29 at its lowest and $32.22 at its peak.

During the past year, CoreValues Alpha Greater China Growth ETF(CGRO) stock moved between $21.29 at its lowest and $32.22 at its peak.

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.