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CGRO

GradeDNew York Stock Exchange Arca

CoreValues Alpha Greater China Growth ETF

Countries & Regions · CoreValues Alpha · Inception 2023-10-16

$21.19+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Oct 17, 2023.
Intraday session: up, 10 prints from 20.70 to 21.19. Range 20.70 to 21.22. Use the arrow keys to read each point.$20.80$21.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.85%
Fund size
$2M
1Y return
−29.7%
Yield · Last 12 months
3.54%
Holdings
33
Volume · 30D
0M sh
NAV per share
$21.12
52W range
low $19.79high $32.22

The ETF.net CGRO Grade

D

38/ 100

Rank 25 of 30 in China⁠

Confidence High

Six-pillar profile for CGRO. Scores out of 100: Cost 29, Risk 26, Mission 82, Tradability 5, Holdings 36, Durability 27. Strongest: Mission (82). Weakest: Tradability (5). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned39This cap took−0Published score38 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 29
    Category rank21/30 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 82
    Category rank11/22 · top 50%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 26
    Category rank25/30 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 5
    Category rank29/30 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 36
    Category rank22/28 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 27
    Category rank26/30 · bottom quartile

Graded as of Sep 22, 2026

Our read on CGRO

ETF.net Research

DMost China funds hand you the index and shrug at what's inside. CGRO is actively run around a "core values" screen: chase Greater China growth while steering clear of US sanctions and national-security tripwires.

Stated mandate

The fund primarily invests in equity securities of growth companies with exposure to the economies of Greater China.

Why people hold it

  1. 01A live manager choosing the Greater China growth names it wants, screened against US sanctions and national-security concerns, rather than buying the index wholesale.sec.gov
  2. 02Greater China read broadly: mainland, Hong Kong and Taiwan, plus the ability to own US-listed companies that lean on China for their own growth.sec.govnasdaq.com
  3. 03The portfolio stays close to the Greater China growth mandate on the tin, one of the cleaner mandate-to-holdings matches among its China peers.

Worth knowing

  1. 01At 0.75% it runs above the 0.70% median for China funds, and well above index rivals like FLCH (0.19%) and JCHI (0.15%). Active screening is not free.
  2. 02A small, thinly traded fund. Spreads can be wider than the category's giants, and the bid-ask matters more than the headline fee on small trades.
  3. 03Non-diversified and single-country: a concentrated book in one market, so China policy and sanctions news land hard.sec.gov

CGRO Holdings

As of Sep 20, 2026, 9:24 AM
Asset class
Stocks
Holdings
33
Top-10 weight
58%
Largest holding
BABA8.4%

Sectors

  • Consumer Discr.43.3%
  • Industrials15.0%
  • Technology14.3%
  • Communication13.7%
  • Health Care7.7%
  • Financials3.1%
  • Cons. Staples1.8%
  • Real Estate1.2%

Geography

  • China86.82%
  • Singapore4.50%
  • United States4.36%
  • Ireland2.39%
  • Hong Kong1.94%

Developed 9% · Emerging 91% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BABAAlibaba Group Holding Ltd8.43%0$175K78
0020700.HKTencent Holdings Ltd8.41%0$175K153
003LKNCYLuckin Coffee Inc6.71%0$140K9
004603259.SSWuXi AppTec Co Ltd6.22%0$129K61
0051810.HKXiaomi Corp5.37%0$112K96
006300866.SZAnker Innovations Technology Co Ltd5.19%0$108K56
0073690.HKMeituan4.50%0$94K104
008TCOMTRIP.COM GROUP4.43%0$92K34
009TSLATesla Inc4.24%0$88K509
0101519.HKJ&T Global Express Ltd4.20%0$87K59
0119880.HKUBTech Robotics Corp Ltd4.15%0$86K66
0129660.HKHorizon Robotics2.99%0$62K69
013600066.SSYutong Bus Co Ltd2.88%0$60K69
014000333.SZMidea Group Co Ltd2.67%0$56K70
0159618.HKJD.com Inc2.50%0$52K100

Showing 1–15 of 33 holdings

CGRO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CGRO$7,027
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. CGRO $7,027. SPY $11,723. Use the arrow keys to read each point.$6,183$9,179$12,175Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGRO. Periods over one year show the average yearly return.
PeriodCGRO
Year to date−20.9%
1 month−6.3%
3 months+0.5%
1 year−29.7%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGRO
YearReturn barCGRO
2026 YTD−20.9%
2025+20.3%
2024+14.7%
2023+2.1%

History from Oct 17, 2023

CGRO in the news

ETF.net Research hasn’t filed on CGRO yet — coverage lands here as it’s written.

CGRO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.54%Last 12 months
Payout per share
$0.75Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 27, 2023 $0.04; Dec 23, 2024 $0.57; Dec 29, 2025 $0.67; Mar 25, 2026 $0.08. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Mar 25, 2026Mar 31, 2026$0.08
Dec 29, 2025Dec 30, 2025$0.67
Dec 23, 2024Dec 26, 2024$0.57
Dec 27, 2023Dec 29, 2023$0.04

CGRO Risk

How much the fund’s monthly returns vary, scaled to a year.
24.6%
Annualised · 34 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.16
vs 3-month T-bills · 34 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−36.5%
35 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.24
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CGRO Cost

Expense ratio0.85%
  • The middle half of China funds
  • Median 0.65%

23 of the 28 China funds charge less.

CGRO costs $85.00 a year on $10,000. The median China fund costs $65.00.