CGRO ETF

$21.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
3.69%
Holdings
33
Inception Date
Oct 16, 2023
Fund Family
CORE VALUES ALPHA
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD-22.85%
1 Year-20.47%

Asset Allocation

Stocks: 98.96%
Bonds: 0.41%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HK9988:HK8.54%
0700:HK0700:HK8.23%
LKNCYLKNCY5.68%
1810:HK1810:HK5.37%
TCOMTCOM4.95%
Top 10 Concentration: 54.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CGRO ETF Overview

CGRO ETF (CoreValues Alpha Greater China Growth ETF) is managed by CORE VALUES ALPHA with $2.1M in net assets. CGRO expense ratio is 0.89%, holding 33 positions across sectors including Unknown. Inception date: 2023-10-16.

CGRO performance shows a YTD return of -22.85%. The 1-year return is -20.47%. CGRO dividend yield stands at 3.69%, paid unspecified.

CGRO top holdings include 9988:HK (8.5%), 0700:HK (8.2%), LKNCY (5.7%), 1810:HK (5.4%), TCOM (5.0%). View all CGRO holdings, sector breakdown, or dividend history.

CGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.15%
YTD
-22.85%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

TSLATSLA
3.94%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
19988:HK9988:HKUnknown8.54%
20700:HK0700:HKUnknown8.23%
3LKNCYLKNCYUnknown5.68%
41810:HK1810:HKUnknown5.37%
5TCOMTCOMUnknown4.95%
69880:SH9880:SHUnknown4.68%
73690:SH3690:SHUnknown4.46%
8300866:SH300866:SHUnknown4.38%
99660:HK9660:HKUnknown4.36%
101519:KY1519:KYUnknown4.01%