NYSEARCA:CGRO CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News $29.57 +0.52 (+1.79%) As of 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$29.57▼$29.5750-Day Range$26.03▼$29.8052-Week Range$18.85▼$29.80Volume39 shsAverage Volume1,132 shsMarket Capitalization$11.24 millionAssets Under Management$10.85 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. 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. 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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 Holdings33 Fund Statistics Assets Under Management$10.85 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 Interest200 shs Miscellaneous Outstanding Shares380,000Beta0.91 Creation Fee$750.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CGRO HoldingsXiaomi CorporationHolding Weight: 8.00%Alibaba Group (NYSE:BABA)Holding Weight: 7.10%Tencent Holdings LimitedHolding Weight: 7.09%Pop Mart International Group LimitedHolding Weight: 5.18%Luckin Coffee (OTCMKTS:LKNCY)Holding Weight: 5.12%Trip.com Group Ltd ADRHolding Weight: 4.89%BYD Co Ltd Class HHolding Weight: 4.84%Horizon RoboticsHolding Weight: 4.81%MeituanHolding Weight: 4.63%Futu (NASDAQ:FUTU)Holding Weight: 4.56%Full Holdings DetailsCGRO Sector ExposureCGRO Industry Exposure This page (NYSEARCA:CGRO) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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