CoreValues AlphaThematicChina#177 of 189 by YTD

CoreValues Alpha Greater China Growth ETFCGRO

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$16.62+0.7%

+$0.11 · Nov 6 close

Buy

AUM: $2M
Fee: 0.85%
Yield: 29.6%

Bumpy · 1Y: 1.6×S&P
Volume: 410
NAV: $16.56

What's insideAll 32 →

BABA 10.1%0700.HK 8.1%LKNCY 7.9%603259.SS 7.5%

52-week range44% below the high

$15.47$29.65

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+4.3%	−10.8%	−22.2%	−26.9%	+11.0%	—	+9.6%
Peer average	+0.1%	−2.2%	−12.6%	−11.5%	−13.6%	+25.6%	−23.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CGRO in One Breath

CGRO Among China ETFs

YTD

#1KUREKraneShares+10.3%$114M

#2MCHSMatthews Asia+6.7%$13.8M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.4M

#5ASHSXtrackers−6.0%$25.4M

#6ASHRXtrackers−7.2%$1.3B

#7JCHIJ.P. Morgan−7.9%$15.2M

#8FXIiShares−8.1%$4.0B

#23CGROCoreValues Alpha−22.2%$1.6M

End-of-day Nov 9, 2026 · 25 China ETFs by YTD

$10,000 in CGRO

$10,000 in CGRO became

$10,963

In the S&P 500 (VOO)

$17,530

Total return, dividends in · Oct 17, 2023 – Nov 6, 2026 · S&P 500 uses VOO

CGRO’s Top Holdings

Today

BABAAlibaba Group10.1%0700.HK8.1%LKNCY7.9%603259.SS7.5%1810.HK6.0%300866.SZ6.0%1519.HK5.8%3690.HK4.6%600066.SS4.2%TSLA3.8%000333.SZ3.5%9880.HK3.2%20 more

Consumer CyclicalTechnologyIndustrialsCommunication ServicesHealthcareFinancial Services

CoreValues Alpha CGRO · 32 holdings · tile size = share of the fund · as of Nov 6, 2026

What CGRO Holds

Today

Consumer Cyclical47.3%

BABA 10.1 · LKNCY 7.9 · 3690.HK 4.6 · 600066.SS 4.2 · TSLA 3.8 · 000333.SZ 3.5 · PDD 3.2

Technology18.4%

1810.HK 6.0 · 300866.SZ 6.0 · NTES 2.9 · 9660.HK 2.5 · YMM

Industrials12.4%

1519.HK 5.8 · 9880.HK 3.2 · 300750.SZ 2.1 · 300124.SZ 1.3

Communication Services9.1%

0700.HK 8.1 · 9626.HK

Healthcare8.2%

603259.SS 7.5 · 600276.SS

Financial Services3.1%

FUTU 1.5 · 300059.SZ 1.4

Real Estate1.3%

BEKE 1.3

CoreValues Alpha CGRO · share of the fund by sector · as of Nov 6, 2026

Alibaba’s Share of CGRO

Today

10.1%

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

Alibaba held by CGRO

$166K

Most Alibaba per dollar

CGRO10.1%

BABW9.9%

ONLN8.2%

PGJ8.0%

CoreValues Alpha CGRO · each square = $10 of $1,000 · as of Nov 6, 2026

CGRO’s Share of China ETFs

Today

0.0%

of the $19.6B in 25 China ETFs

CGRO$1.6M0.0%

MCHI$5.8B29.6%

KWEB$4.7B24.0%

22 others$9.1B46.4%

China ETF AUM · Nov 9, 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 9, 2026

Inside CGRO

32 holdings · as of Nov 6, 2026

CGRO

CoreValues Alpha Greater China Growth ETF

Today

Consumer Cyclical47.3%BABA10.1%LKNCY7.9%3690.HK4.6%600066.SS4.2%TSLA3.8%000333.SZ3.5%PDD3.2%1211.HK2.9%9618.HK2.6%ATATNIOHSAITCOMTechnology18.4%1810.HK6.0%300866.SZ6.0%NTES2.9%9660.HK2.5%YMMIndustrials12.4%1519.HK5.8%300750.SZ2.1%Communication Services9.1%0700.HK8.1%Healthcare8.2%603259.SS7.5%Financial Services3.1%FUTUBEKE

Consumer Cyclical47.3%BABA10.1%LKNCY7.9%3690.HK4.6%600066.SS4.2%TSLA3.8%000333.SZ3.5%7 more holdings13.2% of the fundTechnology18.4%1810.HK6.0%300866.SZ6.0%NTESYMMIndustrials12.4%1519.HK5.8%Communication Services9.1%0700.HK8.1%Healthcare8.2%603259.SS7.5%Financial Services3.1%FUTU

#	Ticker	Company	Weight ▼
1	BABA	Alibaba Group	10.07%
2	0700.HK	Tencent	8.12%
3	LKNCY	Luckin Coffee	7.94%
4	603259.SS	WuXi AppTec	7.55%
5	1810.HK	Xiaomi	5.98%
6	300866.SZ	Anker Innovations Technology	5.96%
7	1519.HK	J&T Global Express	5.82%
8	3690.HK	Meituan	4.64%
9	600066.SS	Yutong Bus	4.16%
10	TSLA	Tesla	3.76%

See all 32 holdings ↓

Consumer CyclicalTechnologyIndustrialsCommunication ServicesHealthcareFinancial ServicesReal Estate

CoreValues Alpha CGRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 89.9%

All CGRO Holdings

32 holdings · as of Nov 6, 2026

CGRO

CGRO’s Holdings

Today

#
1	BABAAlibaba Group	Consumer Cyclical	10.07%	$1,006.94	$167K
2	0700.HKTencent	Communication Services	8.12%	$811.92	$135K
3	LKNCYLuckin Coffee	Consumer Cyclical	7.94%	$794.26	$132K
4	603259.SSWuXi AppTec	Healthcare	7.55%	$754.79	$125K
5	1810.HKXiaomi	Technology	5.98%	$597.85	$99K
6	300866.SZAnker Innovations Technology	Technology	5.96%	$596.25	$99K
7	1519.HKJ&T Global Express	Industrials	5.82%	$582.28	$97K
8	3690.HKMeituan	Consumer Cyclical	4.64%	$464.36	$77K
9	600066.SSYutong Bus	Consumer Cyclical	4.16%	$416.35	$69K
10	TSLATesla	Consumer Cyclical	3.76%	$376.26	$63K
11	000333.SZMidea Group	Consumer Cyclical	3.50%	$350.12	$58K
12	9880.HKUBTech Robotics	Industrials	3.23%	$322.70	$54K
13	PDDPDD	Consumer Cyclical	3.16%	$315.61	$52K
14	NTESNetease	Technology	2.93%	$293.09	$49K
15	1211.HKBYD	Consumer Cyclical	2.89%	$289.21	$48K

CoreValues Alpha CGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CGRO

CoreValues Alpha Greater China Growth ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.1%	−16.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−26.9%	−32.9%	$4.7B
FXI	iSharesRead Desk	0.73%	−8.1%	−10.5%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.7%	−25.8%	$1.9B
ASHR	XtrackersRead Desk	0.65%	−7.2%	−5.3%	$1.3B
CGRO	CoreValues AlphaThis fundRead Desk	0.85%	−22.2%	−26.9%	$2M

China peers · YTD and past-year returns · as of Nov 9, 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

−13.1%

−22.2%

MCHI wins+9.1 pts

Past year

−16.5%

−26.9%

MCHI wins+10.4 pts

Fee

0.59%

0.85%

MCHI winslower fee

Yield

2.1%

29.6%

CGRO wins+27.5 pts

AUM

$5.8B

$1.6M

MCHI3526.5× more

3–1MCHI wins

iShares MCHI and CoreValues Alpha CGRO · year-to-date · as of Nov 9, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.1%

CGRO

−22.2%

Thematic average

+3.5%

MCHI, CGRO and the average thematic ETF · YTD return · as of Nov 9, 2026

CGRO vs VOO

YTD

CGRO · CoreValues Alpha Greater China Growth

−22.2%

VOO · S&P 500

+8.7%

Gap

30.9 pts

CoreValues Alpha CGRO and Vanguard VOO · YTD total return · as of Nov 9, 2026

CGRO vs Its Peer Average

YTD

CGROAvsBPeer average

1D+0.7%+0.1%

1M+4.3%−2.2%

3M−10.8%−12.6%

YTD−22.2%−11.5%

1Y−26.9%−13.6%

3Y+11.0%+25.6%

5Y[…]−23.6%

3–3level

24 China peers · each row scaled to its leader

How Bumpy Is CGRO?

View

CGRO

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×CGRO

Calm rank among 7 china funds#5

Other china funds1.3× to 2.3×

CoreValues Alpha CGRO · daily swings over the past year vs the S&P 500

CGRO

Worst Drop

−33.0%from its Nov 3 high

Still below the high−28.0%

$10,000 at the high is now$7,200

CoreValues Alpha CGRO · fall from the highest close, past year

CGRO

On a Bad Day

1.2×the S&P 500’s fall

CGRO’s worst day: Thursday, May 14

CGRO

−3.6%

S&P 500

0.8%

Up days42 of every 100

S&P 500 up days52 of every 100

CoreValues Alpha CGRO · average move on days the S&P 500 fell

CGRO

Return for the Bumps

1Y#7 of 7 china funds

#1ASHRXtrackers

lost money

#2FXIiShares

lost money

#3CQQQInvesco

lost money

#4GXCSPDR

lost money

#5MCHIiShares

lost money

#6KWEBKraneShares

lost money

#7CGROCoreValues Alpha

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CGRO

Cost

Today

$85a year per $10,000

MCHI

$59

GXC

$59

CQQQ

$65

ASHR

$65

KWEB

$69

FXI

$73

CGRO

$85

Expense ratio 0.85%, taken from the fund’s value

CGRO

Volatility & Beta

21.7%annual volatility

S&P 500 volatility13.6%

Downside volatility15.8%

Beta vs SPY0.81

Correlation vs SPY0.51

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

CGRO

Max Drawdown

−33.0%peak to trough

Peak closeNov 3, 2025

Current drawdown−28.0%

Worst day−3.57% · May 14

Closing prices, dividends in

CGRO

Up / Down Capture

117%down capture vs SPY

Down days

117%

Up days

69%

S&P 500

100%

Up ÷ down capture0.59

Up days42.1% (S&P 52.0%)

Average daily move on SPY up days and down days

CGRO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ASHR	−0.50	−0.71	18.2%	−19.5%	0.71	$65
FXI	−0.75	−1.07	19.3%	−22.0%	0.59	$73
CQQQ	−0.98	−1.39	30.7%	−35.8%	1.29	$65
GXC	−1.06	−1.48	17.8%	−22.0%	0.70	$59
MCHI	−1.08	−1.52	19.0%	−23.3%	0.68	$59
KWEB	−1.42	−1.99	26.6%	−39.6%	0.84	$69
CGRO	−1.46	−2.02	21.7%	−33.0%	0.81	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CGRO

Trading

Today

+0.39%above its holdings’ value

Close$16.62

NAV$16.56

Fee per $10,000$85 a year

Avg. volume 30D511 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

CGRO

Payouts by Year

$4.17per share, Sep 2026

Distribution yield29.6%

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$16.56

Premium / discount[…]

Median spread · 30D[…]

Volume today410

Average volume · 30D511

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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