Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
2 fundsWebsite ↗Are you CoreValues Alpha?Claim This Page

CoreValues Alpha

1Y record
0–1
Made money
0%
Money made
−$726K
Typical return
−31.8%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year2Thematic 12 categories94th most of 94AssetsMoney invested$1.9MCoreValues Alpha <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year0%0 made · 1 lostAll 78%0 of 1 · all 78%Money made1 year−$726KNext: Stone Ridge −$861K72nd most of 93 issuersTypical return1 year−31.8%CoreValue.All ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.85$0.85All $0.1880th lowest of 94Launches20261J1FMAMJJASON1 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

CoreValues Alpha’s 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1CGROGreater China GrowthThematic$0.85−26.2%−31.8%−$726K$1.6M+0.0%Desk
2USMDCoreValues America First TechnologySectors$0.87newnew[…]$290K−1.7%Desk
CoreValues Alpha ETFs · past-year returns · as of Nov 5, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

CoreValues Alpha’s ETFs by Category

Today
2funds in 2 categories
Thematic1Sectors1
CoreValues Alpha ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

CoreValues Alpha’s Funds vs AUM

Today
50%of the funds84%of the AUM: the 1 thematic fund
CategoryShare of fundsShare of AUM
Thematic1 · 50%$1.6M · 84%
Sectors1 · 50%$290K · 16%
CoreValues Alpha ETFs · current AUM · as of Nov 5, 2026 · bars run to 84%
@TheETFTracker·theetftracker.com

CoreValues Alpha’s ETF Fees

Today
$0.86per $100, typical of the 2 largest
$0.00$0.25$0.50$0.75All ETFs $0.18CGRO $0.85CGRO $0.85USMD $0.87USMD $0.87
All 2 CoreValues Alpha funds$0.85 · 80th lowest of 94
CoreValues Alpha ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email