CGRO
CoreValues Alpha Greater China Growth ETF Equity$24.62
+0.00%
(+0.00)
AUM $11.4M
Expense 75.00%
52w Low $22.87
18.7% of range
52w High $32.22
50d MA $24.17
200d MA $27.47
NAV
$30.02
AUM
$11.4M
Expense
75.00%
Holdings
0
Avg Volume
655
Inception
Oct 02, 2023
Issuer
CoreValues Alpha
Exchange
—
Domicile
US
ISIN
US88634T3941
50d MA
$24.17
200d MA
$27.47
About
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
Sector Exposure
Consumer Cyclical
43.8%
Industrials
15.2%
Technology
14.8%
Communication Services
14.2%
Healthcare
5.6%
Financial Services
3.1%
Consumer Defensive
2.4%
Real Estate
1.0%