CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News

ETF Overview

The CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CGRO was launched on Oct 16, 2023 and is issued by CoreValues Alpha.

Key Stats

• Today's Range: $27.60 to $27.60
• 50-Day Range: $25.35 to $28.29
• 52-Week Range: $18.68 to $28.57
• Volume: 42 shs
• Average Volume: 1,221 shs
• Market Capitalization: $10.49 million
• Assets Under Management: $10.25 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

CGRO ETF - Frequently Asked Questions

How have CGRO shares performed this year?

CoreValues Alpha Greater China Growth ETF's stock was trading at $22.90 at the start of the year. Since then, CGRO shares have increased by 20.5% and is now trading at $27.60.

How do I buy shares of CoreValues Alpha Greater China Growth ETF?

Shares of CGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Tidal ETF Services
• Fund Name: CoreValues Alpha Greater China Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CGRO
• Inception Date: 10/16/2023
• Fund Manager: Ben Harburg, Tim Chen, Qiao Duan, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 32

Fund Statistics

• Assets Under Management: $10.25 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Toroso Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: N/A
• Short Interest: 1,300 shs

Miscellaneous

• Outstanding Shares: 380,000
• Beta: 0.91
• Creation Fee: $750.00