NYSEARCA:CGRO CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News $26.30 +0.02 (+0.08%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock About CoreValues Alpha Greater China Growth ETF (NYSEARCA:CGRO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGRO alerts:Sign Up Key Stats Today's Range$26.30▼$26.3850-Day Range$25.18▼$26.7952-Week Range$17.94▼$28.57Volume202 shsAverage Volume999 shsMarket Capitalization$9.86 millionAssets Under Management$9.81 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%0.67%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. Email Address 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 on January 1st, 2025. Since then, CGRO stock has increased by 14.8% and is now trading at $26.30. 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$9.81 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest2,700 shs Miscellaneous Outstanding Shares375,000Beta0.91 Creation Fee$750.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CGRO HoldingsXiaomi CorporationHolding Weight: 9.96%Alibaba Group (NYSE:BABA)Holding Weight: 7.27%BYD Co Ltd Class HHolding Weight: 6.90%Tencent Holdings LimitedHolding Weight: 6.58%Luckin Coffee (OTCMKTS:LKNCY)Holding Weight: 5.92%JD.com, Inc.Holding Weight: 4.57%Pop Mart International Group LimitedHolding Weight: 4.53%Trip.com Group Ltd ADRHolding Weight: 4.26%MeituanHolding Weight: 4.22%Full Truck Alliance (NYSE:YMM)Holding Weight: 3.80%Full Holdings DetailsCGRO Sector ExposureCGRO Industry Exposure This page (NYSEARCA:CGRO) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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