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
34
Number of holdings34
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of May 18, 2026
Consumer Cyclical43.84%
Industrials15.74%
Technology15.04%
Communication Services13.48%
Healthcare5.59%
Financial Services3.01%
Consumer Defensive2.17%
Real Estate1.13%

Top 10 Holdings (55.93% of total assets)

As of May 18, 2026
NameSymbol% Assets
AlibabaBABA8.93%
Tencent Holdings Ltd00700 (XHKG)8.14%
Xiaomi Corp Class B01810 (XHKG)5.62%
Luckin Coffee Inc ADRLKNCY (OTCM)5.48%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)5.23%
Anker Innovations Technology Co Ltd Class A300866 (XSHE)4.98%
Trip.com GroupTCOM4.83%
Meituan Class B03690 (XHKG)4.56%
TeslaTSLA4.31%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)3.85%

CGRO Key Statistics

AUM
2.35M
AUM2.35M
Price-Earnings ratio
28.89
Price-Earnings ratio28.89
30-Day yield
-2.58
30-Day yield-2.58
Average volume
3.03K
Average volume3.03K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.22
52 Week high$32.22
52 Week low
$22.87
52 Week low$22.87
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

CoreValues Alpha Greater China Growth ETF(CGRO) stock is priced at $22.94, giving the company a market capitalization of 2.29M. It carries a P/E multiple of 28.89 and pays a dividend yield of 81.6%.

On 2026-05-22, CoreValues Alpha Greater China Growth ETF(CGRO) stock opened at —, reached a high of —, and a low of —.

The CoreValues Alpha Greater China Growth ETF(CGRO)'s current trading volume is 0, compared to an average daily volume of 3.03K.

In the last year, CoreValues Alpha Greater China Growth ETF(CGRO) shares hit a 52-week high of $32.22 and a 52-week low of $22.87.

In the last year, CoreValues Alpha Greater China Growth ETF(CGRO) shares hit a 52-week high of $32.22 and a 52-week low of $22.87.

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.