NYSEARCA:CGRO CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News $30.09 +0.86 (+2.94%) As of 12:05 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock About CoreValues Alpha Greater China Growth ETF (NYSEARCA:CGRO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGRO alerts:Sign Up Key Stats Today's Range$30.06▼$30.2350-Day Range$27.29▼$32.2252-Week Range$21.29▼$32.22Volume1,653 shsAverage Volume1,129 shsMarket Capitalization$11.43 millionAssets Under Management$11.72 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests. CGRO was launched on Oct 16, 2023 and is issued by CoreValues Alpha. Read More CoreValues Alpha Greater China Growth ETF ExpensesTypeCGROStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.89%0.68%0.76%0.74%0.73%Fee Waiver-0.14%-0.59%-0.66%-0.71%-0.63%Net Expense0.75%0.53%0.63%0.58%0.60% Receive CGRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CoreValues Alpha Greater China Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGRO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGRO ETF - Frequently Asked Questions How have CGRO shares performed this year? CoreValues Alpha Greater China Growth ETF's stock was trading at $22.90 at the beginning of 2025. Since then, CGRO stock has increased by 31.4% and is now trading at $30.0890. How do I buy shares of CoreValues Alpha Greater China Growth ETF? Shares of CGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameCoreValues Alpha Greater China Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGRO Inception Date10/16/2023 Fund ManagerBen Harburg, Tim Chen, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings61 Fund Statistics Assets Under Management$11.72 million Average Daily Volume$0.00 Discount/Premium-0.19% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest3,400 shs Miscellaneous Outstanding Shares380,000Beta0.91 Creation Fee$750.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CGRO HoldingsAlibaba Group (NYSE:BABA)Holding Weight: 10.25%Tencent Holdings LimitedHolding Weight: 9.21%Xiaomi CorporationHolding Weight: 7.45%Luckin Coffee (OTCMKTS:LKNCY)Holding Weight: 5.50%Ubtech Robotics Corp LtdHolding Weight: 5.30%Trip.com Group Ltd ADRHolding Weight: 5.24%Horizon RoboticsHolding Weight: 4.59%BYD Co Ltd Class HHolding Weight: 4.35%MeituanHolding Weight: 4.34%PDD (NASDAQ:PDD)Holding Weight: 3.81%Full Holdings DetailsCGRO Sector ExposureCGRO Industry Exposure This page (NYSEARCA:CGRO) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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