CGRO — CoreValues Alpha Greater China Growth ETF
CoreValues Alpha Greater China Growth ETF (ticker: CGRO) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-10-16.
Live Price$23.6044
Change-1.03%
AUM$2.28M
Expense Ratio0.01%
Avg Volume2,814
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.17% |
| 1 Week | -3.60% |
| 1 Month | -10.05% |
| 3 Months | -8.59% |
| 6 Months | -21.96% |
| YTD | -18.38% |
| 1 Year | -16.41% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Xiaomi Corp | 1810 | 11.80% |
| 2 | Xiaomi Corp | 1810 | 11.80% |
| 3 | Xiaomi Corp | 1810 | 11.80% |
| 4 | Xiaomi Corp | 1810 | 11.80% |
| 5 | Xiaomi Corp | 1810 | 11.80% |
| 6 | PDD Holdings Inc | PDD | 11.75% |
| 7 | PDD Holdings Inc | PDD | 11.75% |
| 8 | PDD Holdings Inc | PDD | 11.75% |
| 9 | PDD Holdings Inc | PDD | 11.75% |
| 10 | PDD Holdings Inc | PDD | 11.75% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | CoreValues Alpha |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: China - Total Market Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGRO |
|---|---|
| Full Name | CoreValues Alpha Greater China Growth ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.28M |
| Inception | 2023-10-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGRO track?
CGRO (CoreValues Alpha Greater China Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CGRO?
CGRO has an expense ratio of 0.01% per year.
What is the AUM of CGRO?
CGRO has approximately $2.28M in assets under management.
Does CGRO pay a dividend?
CGRO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGRO?
CGRO is issued by Tidal Financial Group under the CoreValues Alpha brand, launched on 2023-10-16.
Open the interactive CGRO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.