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 | $15.88 | |||
| Company Info | CGRO - NYSE Arca | Click to Compare |
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| Provider | MSA Power Funds LLC | |||
| Manager/Tenure (Years) | Qiao Duan (3), Ben Harburg (3), Charles A. Ragauss (3) | |||
| 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 | 26.37% | |||
| Dividend | CGRO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | CGRO - NYSE Arca | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.52% | |||
| U.S. Stock | 3.95% | |||
| Non-U.S. Stock | 94.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | CGRO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.49% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | -11.47% | |||
| 90-Day Total Return | -9.40% | |||
| Year to Date Total Return | -26.27% | |||
| 1-Year Total Return | -33.05% | |||
| 2-Year Total Return | -13.07% | |||
| 3-Year Total Return | 7.29% | |||
| 5-Year Total Return | -- | |||
| Price | CGRO - NYSE Arca | Click to Compare |
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| Closing Price | $15.88 | |||
| 1-Month Low Price | $15.47 | |||
| 1-Month High Price | $20.58 | |||
| 52-Week Low Price | $15.47 | |||
| 52-Week Low Price (Date) | Oct 22, 2026 | |||
| 52-Week High Price | $30.92 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | CGRO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.38 | |||
| 1-Month High NAV | $20.53 | |||
| 52-Week Low NAV | $15.38 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $30.70 | |||
| 52-Week High Price (Date) | Oct 27, 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 | 1.63M | |||
| 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 | -- | |||