CoreValues Alpha Greater China Growth ETFCGRO

CoreValues AlphaThematicChina#182 of 189 by YTD

$15.75

0.0% last session

−26.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 17, 2023 – Nov 4, 2026CGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.8%	−13.5%	−26.2%	−31.8%	+4.7%	—	+3.9%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.85%
Distribution yield: 31.3%
NAV: $15.67
Volume: 11
Avg. volume 30D: 498
High today: $15.89
Low today: $15.75
Previous close: $15.75
52-week high: $29.90
52-week low: $15.47
Our risk indicator: 4/5

CGRO in One Breath

CGRO Among China ETFs

YTD

#1KUREKraneShares+9.3%$108M

#2MCHSMatthews Asia+8.1%$13.4M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.1M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$105M

#8JCHIJ.P. Morgan−7.9%$14.6M

#24CGROCoreValues Alpha−26.2%$1.6M

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

$10,000 in CGRO

$10,000 in CGRO became

$10,389

In the S&P 500 (VOO)

$18,277

Total return, dividends in · Oct 17, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CGRO’s Top Holdings

Today

BABAAlibaba Group9.9%LKNCY8.3%0700.HK7.9%603259.SS7.0%1810.HK5.8%1519.HK5.6%300866.SZ5.5%TSLA4.6%3690.HK4.5%600066.SS4.4%000333.SZ3.7%PDD3.2%9880.HK3.2%1211.HK2.9%NTES2.8%9618.HK2.5%9660.HK2.5%300750.SZ2.1%FUTU1.7%ATAT1.5%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 4, 2026

What CGRO Holds

Today

Consumer Cyclical47.9%

BABA 9.9 · LKNCY 8.3 · TSLA 4.6 · 3690.HK 4.5 · 600066.SS 4.4 · 000333.SZ 3.7 · PDD 3.2

Technology17.7%

1810.HK 5.8 · 300866.SZ 5.5 · NTES 2.8 · 9660.HK 2.5 · YMM 1.0

Industrials12.4%

1519.HK 5.6 · 9880.HK 3.2 · 300750.SZ 2.1 · 300124.SZ 1.3

Communication Services8.9%

0700.HK 7.9 · 9626.HK

Healthcare8.1%

603259.SS 7.0 · 600276.SS

Financial Services3.2%

FUTU 1.7 · 300059.SZ 1.4

Real Estate1.2%

BEKE 1.2

CoreValues Alpha CGRO · share of the fund by sector · as of Nov 4, 2026

Alibaba’s Share of CGRO

Today

9.9%

$99 of every $1,000 in CGRO is Alibaba

Alibaba held by CGRO

$154K

Most Alibaba per dollar

BABW10.0%

CGRO9.9%

ONLN7.8%

PGJ7.7%

CoreValues Alpha CGRO · each square = $10 of $1,000 · as of Nov 4, 2026

CGRO’s Share of China ETFs

Today

0.0%

of the $18.6B in 25 China ETFs

CGRO$1.6M0.0%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.8B47.0%

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 4, 2026

CGRO

CoreValues Alpha Greater China Growth ETF

Today

Consumer Cyclical47.9%BABA9.9%LKNCY8.3%TSLA4.6%3690.HK4.5%600066.SS4.4%000333.SZ3.7%PDD3.2%1211.HK2.9%ATATNIOHSAITCOMTechnology17.7%1810.HK5.8%300866.SZ5.5%NTES2.8%9660.HK2.5%YMMIndustrials12.4%1519.HK5.6%300750.SZ2.1%Communication Services8.9%0700.HK7.9%Healthcare8.1%603259.SS7.0%Financial Services3.2%FUTUBEKE

Consumer Cyclical47.9%BABA9.9%LKNCY8.3%TSLA4.6%3690.HK4.5%600066.SS4.4%000333.SZ3.7%7 more holdings12.4% of the fundTechnology17.7%1810.HK5.8%300866.SZ5.5%NTESYMMIndustrials12.4%1519.HK5.6%Communication Services8.9%0700.HK7.9%Healthcare8.1%603259.SS7.0%Financial Services3.2%FUTUBEKE

#	Ticker	Company	Weight ▼
1	BABA	Alibaba Group	9.87%
2	LKNCY	Luckin Coffee	8.33%
3	0700.HK	Tencent	7.90%
4	603259.S	WuXi AppTec	6.97%
5	1810.HK	Xiaomi	5.76%
6	1519.HK	J&T Global Express	5.56%
7	300866.S	Anker Innovations Technology	5.51%
8	TSLA	Tesla	4.60%
9	3690.HK	Meituan	4.54%
10	600066.S	Yutong Bus	4.43%

Consumer CyclicalTechnologyIndustrialsCommunication ServicesHealthcareFinancial ServicesReal EstateOther

CoreValues Alpha CGRO · current holdings by weight · as of Nov 4, 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%	−13.6%	−17.3%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−35.4%	$4.3B
FXI	iSharesRead Desk	0.73%	−9.0%	−11.6%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−22.4%	−26.0%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−5.7%	−3.9%	$1.3B
CGRO	CoreValues AlphaThis fundRead Desk	0.85%	−26.2%	−31.8%	$2M

China peers · YTD and past-year returns · as of Nov 5, 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

−13.6%

−26.2%

MCHI wins+12.6 pts

Past year

−17.3%

−31.8%

MCHI wins+14.4 pts

Fee

0.59%

0.85%

MCHI winslower fee

Yield

2.1%

31.3%

CGRO wins+29.1 pts

AUM

$5.5B

$1.6M

MCHI3556.0× more

3–1MCHI wins

iShares MCHI and CoreValues Alpha CGRO · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.6%

CGRO

−26.2%

Thematic average

+7.7%

MCHI, CGRO and the average thematic ETF · YTD return · as of Nov 5, 2026

CGRO vs VOO

YTD

CGRO · CoreValues Alpha Greater China Growth

−26.2%

VOO · S&P 500

+13.4%

Gap

39.6 pts

CoreValues Alpha CGRO and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGRO vs Its Peer Average

YTD

CGROAvsBPeer average

1D0.0%+4.0%

1M−3.8%−4.3%

3M−13.5%−11.1%

YTD−26.2%−11.5%

1Y−31.8%−14.2%

3Y+4.7%+23.7%

5Y[…]−24.5%

1–5Peer average wins

24 China peers · each row scaled to its leader

The Details

CGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.33%

Deepest drop · 1Y−33.0%

Lowest point · 5Y−9.6%

52-week range

$15.75

$15.47−47.3% from the high$29.90

CoreValues Alpha CGRO · past-year price moves · as of Nov 5, 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 5, 2026

CGRO

Payouts by Year

$4.17per share, Sep 2026

Distribution yield31.3%

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$15.67

Premium / discount[…]

Median spread · 30D[…]

Volume today11

Average volume · 30D498

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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