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. 

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 January 12, 2026
Consumer Cyclical43.60%
Communication Services16.00%
Technology14.44%
Industrials14.33%
Healthcare4.75%
Financial Services3.38%
Consumer Defensive2.58%
Real Estate0.92%

CGRO Key Statistics

AUM
2.12M
AUM2.12M
Price-Earnings ratio
32.15
Price-Earnings ratio32.15
30-Day yield
0.14
30-Day yield0.14
Average volume
3.06K
Average volume3.06K
High today
$28.26
High today$28.26
Low today
$28.17
Low today$28.17
Open price
$28.26
Open price$28.26
Volume
6.01K
Volume6.01K
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

As of today, CoreValues Alpha Greater China Growth ETF(CGRO) shares are valued at $28.17. The company's market cap stands at 2.12M, with a P/E ratio of 32.15 and a dividend yield of 68.4%.

On 2026-01-14, CoreValues Alpha Greater China Growth ETF(CGRO) stock moved within a range of $28.17 to $28.26. With shares now at $28.17, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for CoreValues Alpha Greater China Growth ETF(CGRO) stock has reached 6.01K, versus its average volume of 3.06K.

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 $21.29.

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 $21.29.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .