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 | $25.35 | |||
| Company Info | CGRO - NYSE Arca | Click to Compare |
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| Provider | MSA Power Funds LLC | |||
| Manager/Tenure (Years) | Qiao Duan (1), Ben Harburg (1), Charles A. Ragauss (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CGRO - NYSE Arca | Click to Compare |
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| Fund Name | CoreValues Alpha Greater China Growth ETF | |||
| Category | 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 | 2.23% | |||
| Dividend | CGRO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | CGRO - NYSE Arca | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGRO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.62% | |||
| 30-Day Total Return | -4.58% | |||
| 60-Day Total Return | 8.75% | |||
| 90-Day Total Return | -4.99% | |||
| Year to Date Total Return | 11.02% | |||
| 1-Year Total Return | 25.64% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CGRO - NYSE Arca | Click to Compare |
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| Closing Price | $25.35 | |||
| 1-Month Low Price | $25.32 | |||
| 1-Month High Price | $26.79 | |||
| 52-Week Low Price | $18.44 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $28.57 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | CGRO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.35 | |||
| 1-Month High NAV | $26.75 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $28.06 | |||
| 52-Week High Price (Date) | Mar 19, 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 | 9.51M | |||
| Operating Ratios | CGRO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 112.00% | |||
| Performance | CGRO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.54% | |||
| Last Bear Market Total Return | -- | |||