CoreValues Alpha Greater China Growth ETF
CGRO
NYSE Arca
| Weiss Ratings | CGRO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CGRO - NYSE Arca | Click to Compare |
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| Price | $16.24 | |||
| Company Info | CGRO - NYSE Arca | Click to Compare |
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| Provider | MSA Power Funds LLC | |||
| Manager/Tenure (Years) | Qiao Duan (2), Ben Harburg (2), Charles A. Ragauss (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CGRO - NYSE Arca | Click to Compare |
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| Fund Name | CoreValues Alpha Greater China Growth ETF | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGRO - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | CGRO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | CGRO - NYSE Arca | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.48% | |||
| U.S. Stock | 4.05% | |||
| Non-U.S. Stock | 94.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | CGRO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -22.04% | |||
| 30-Day Total Return | -26.20% | |||
| 60-Day Total Return | -28.71% | |||
| 90-Day Total Return | -20.97% | |||
| Year to Date Total Return | -39.32% | |||
| 1-Year Total Return | -47.28% | |||
| 2-Year Total Return | -32.20% | |||
| 3-Year Total Return | -14.43% | |||
| 5-Year Total Return | -- | |||
| Price | CGRO - NYSE Arca | Click to Compare |
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| Closing Price | $20.58 | |||
| 1-Month Low Price | $20.58 | |||
| 1-Month High Price | $21.92 | |||
| 52-Week Low Price | $19.89 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $32.12 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | CGRO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.26 | |||
| 1-Month High NAV | $21.96 | |||
| 52-Week Low NAV | $16.26 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $32.15 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | CGRO - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CGRO - NYSE Arca | Click to Compare |
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| Total Assets | 2.20M | |||
| Operating Ratios | CGRO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | -- | |||
| Performance | CGRO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.09% | |||
| Last Bear Market Total Return | -- | |||