CoreValues Alpha Greater China Growth ETFCGRO

CoreValues AlphaThematicChina#178 of 189 by YTD

$16.41

0.0% last session

−23.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.0%	−11.1%	−23.1%	−27.0%	+10.3%	—	+8.2%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.85%
Distribution yield: 30.0%
NAV: $15.75
Volume: 200
Avg. volume 30D: 500
High today: $16.41
Low today: $15.89
Previous close: $16.41
52-week high: $29.65
52-week low: $15.47
Our risk indicator: 4/5

CGRO in One Breath

CGRO Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#24CGROCoreValues Alpha−23.1%$1.6M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in CGRO

$10,000 in CGRO became

$10,825

In the S&P 500 (VOO)

$17,478

Total return, dividends in · Oct 17, 2023 – Nov 5, 2026 · S&P 500 uses VOO

CGRO’s Top Holdings

Today

BABAAlibaba Group10.1%LKNCY8.5%0700.HK7.8%603259.SS7.5%300866.SZ5.7%1519.HK5.6%1810.HK5.6%3690.HK4.5%TSLA4.3%600066.SS4.3%000333.SZ3.6%PDD3.2%9880.HK3.1%NTES2.9%1211.HK2.8%9618.HK2.4%9660.HK2.4%300750.SZ2.1%FUTU1.6%ATAT1.6%300059.SZ1.4%NIO1.4%10 more

Consumer CyclicalTechnologyIndustrialsCommunication ServicesHealthcareFinancial Services

CoreValues Alpha CGRO · 32 holdings · tile size = share of the fund · as of Nov 5, 2026

What CGRO Holds

Today

Consumer Cyclical47.5%

BABA 10.1 · LKNCY 8.5 · 3690.HK 4.5 · TSLA 4.3 · 600066.SS 4.3 · 000333.SZ 3.6 · PDD 3.2

Technology17.7%

300866.SZ 5.7 · 1810.HK 5.6 · NTES 2.9 · 9660.HK 2.4 · YMM 1.0

Industrials12.4%

1519.HK 5.6 · 9880.HK 3.1 · 300750.SZ 2.1 · 300124.SZ 1.3

Communication Services8.7%

0700.HK 7.8 · 9626.HK

Healthcare8.1%

603259.SS 7.5 · 600276.SS

Financial Services3.1%

FUTU 1.6 · 300059.SZ 1.4

Real Estate1.3%

BEKE 1.3

CoreValues Alpha CGRO · share of the fund by sector · as of Nov 5, 2026

Alibaba’s Share of CGRO

Today

10.1%

$101 of every $1,000 in CGRO is Alibaba

Alibaba held by CGRO

$158K

Most Alibaba per dollar

CGRO10.1%

BABW9.9%

PGJ7.8%

ONLN7.7%

CoreValues Alpha CGRO · each square = $10 of $1,000 · as of Nov 5, 2026

CGRO’s Share of China ETFs

Today

0.0%

of the $19.1B in 25 China ETFs

CGRO$1.6M0.0%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.9B46.5%

China ETF AUM · Nov 5, 2026

CGRO Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

CGRO$0.85

Expense ratio · China peers · Nov 5, 2026

Inside CGRO

32 holdings · as of Nov 5, 2026

CGRO

CoreValues Alpha Greater China Growth ETF

Today

Consumer Cyclical47.5%BABA10.1%LKNCY8.5%3690.HK4.5%TSLA4.3%600066.SS4.3%000333.SZ3.6%PDD3.2%1211.HK2.8%9618.HK2.4%ATATNIOHSAITechnology17.7%300866.SZ5.7%1810.HK5.6%NTES2.9%9660.HK2.4%YMMIndustrials12.4%1519.HK5.6%300750.SZ2.1%Communication Services8.7%0700.HK7.8%Healthcare8.1%603259.SS7.5%Financial Services3.1%FUTUBEKE

Consumer Cyclical47.5%BABA10.1%LKNCY8.5%3690.HK4.5%TSLA4.3%600066.SS4.3%000333.SZ3.6%7 more holdings12.3% of the fundTechnology17.7%300866.SZ5.7%1810.HK5.6%NTESYMMIndustrials12.4%1519.HK5.6%Communication Services8.7%0700.HK7.8%Healthcare8.1%603259.SS7.5%FUTUBEKE

#	Ticker	Company	Weight ▼
1	BABA	Alibaba Group	10.08%
2	LKNCY	Luckin Coffee	8.49%
3	0700.HK	Tencent	7.78%
4	603259.S	WuXi AppTec	7.46%
5	300866.S	Anker Innovations Technology	5.75%
6	1519.HK	J&T Global Express	5.64%
7	1810.HK	Xiaomi	5.64%
8	3690.HK	Meituan	4.46%
9	TSLA	Tesla	4.33%
10	600066.S	Yutong Bus	4.31%

Consumer CyclicalTechnologyIndustrialsCommunication ServicesHealthcareFinancial ServicesReal EstateOther

CoreValues Alpha CGRO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 89.7%

How It Compares

CGRO

CoreValues Alpha Greater China Growth ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
CGRO	CoreValues AlphaThis fundRead Desk	0.85%	−23.1%	−27.0%	$2M

China peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CGRO head to head with MCHI →

MCHI vs CGRO

YTD

MCHIiShares · ChinaCGROCoreValues Alpha · China

Year to date

−12.8%

−23.1%

MCHI wins+10.3 pts

Past year

−15.5%

−27.0%

MCHI wins+11.5 pts

Fee

0.59%

0.85%

MCHI winslower fee

Yield

2.1%

30.0%

CGRO wins+27.9 pts

AUM

$5.8B

$1.6M

MCHI3675.3× more

3–1MCHI wins

iShares MCHI and CoreValues Alpha CGRO · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

CGRO

−23.1%

Thematic average

+2.3%

MCHI, CGRO and the average thematic ETF · YTD return · as of Nov 6, 2026

CGRO vs VOO

YTD

CGRO · CoreValues Alpha Greater China Growth

−23.1%

VOO · S&P 500

+8.4%

Gap

31.5 pts

CoreValues Alpha CGRO and Vanguard VOO · YTD total return · as of Nov 6, 2026

CGRO vs Its Peer Average

YTD

CGROAvsBPeer average

1D0.0%−0.2%

1M+1.0%−3.5%

3M−11.1%−12.4%

YTD−23.1%−11.6%

1Y−27.0%−12.9%

3Y+10.3%+25.3%

5Y[…]−24.5%

3–3level

24 China peers · each row scaled to its leader

The Details

CGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.61%

Deepest drop · 1Y−32.3%

Lowest point · 5Y−9.2%

52-week range

$16.41

$15.47−44.6% from the high$29.65

CoreValues Alpha CGRO · past-year price moves · as of Nov 6, 2026

CGRO

Fund Facts

Today

2023launched Oct 16

Tracks[…]

Exchange · CUSIPAMEX · 88634T394

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CoreValues Alpha CGRO · fund facts · as of Nov 6, 2026

CGRO

Payouts by Year

$4.17per share, Sep 2026

Distribution yield30.0%

PaidOnce a year

Latest ex-date · paidSep 29 · Sep 30, 2026

5 payouts added up$5.53 a share

CoreValues Alpha CGRO · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$15.75

Premium / discount[…]

Median spread · 30D[…]

Volume today200

Average volume · 30D500

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$4.17
Mar 25, 2026	Mar 31, 2026	$0.0831
Dec 29, 2025	Dec 30, 2025	$0.67
Dec 23, 2024	Dec 26, 2024	$0.57
Dec 27, 2023	Dec 29, 2023	$0.0424

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