NYSEARCA:CGRO CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News $21.50 +0.24 (+1.13%) As of 07/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy 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$21.50▼$21.5050-Day Range$19.89▼$25.3052-Week Range$19.79▼$32.22Volume17 shsAverage Volume1,186 shsMarket Capitalization$2.15 millionAssets Under Management$2.12 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%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.89%0.64%0.76%0.74%0.73%Fee Waiver-0.14%-0.46%-0.64%-0.70%-0.62%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. 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CGRO ETF News HeadlinesTidal Trust II - CoreValues Alpha Greater China Growth ETFJuly 14 at 7:14 AM | fool.comSee More Headlines CGRO ETF - Frequently Asked Questions How have CGRO shares performed this year? CoreValues Alpha Greater China Growth ETF's stock was trading at $26.88 at the beginning of 2026. Since then, CGRO shares have decreased by 20.0% and is now trading at $21.50. 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 Holdings34 Fund Statistics Assets Under Management$2.12 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Interest3,200 shs Miscellaneous Outstanding Shares100,000Beta0.26 Creation Fee$750.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CGRO HoldingsTencent Holdings LimitedHolding Weight: 8.77%Alibaba Group (NYSE:BABA)Holding Weight: 7.26%Luckin Coffee (OTCMKTS:LKNCY)Holding Weight: 6.07%Ubtech Robotics Corp LtdHolding Weight: 4.82%WuXi AppTec Co., Ltd.Holding Weight: 4.72%Xiaomi CorporationHolding Weight: 4.66%Tesla (NASDAQ:TSLA)Holding Weight: 4.64%Trip.com Group Ltd ADRHolding Weight: 4.53%MeituanHolding Weight: 4.43%J&T Global Express LimitedHolding Weight: 4.17%Full Holdings DetailsCGRO Sector ExposureCGRO Industry Exposure This page (NYSEARCA:CGRO) was last updated on 7/15/2026 by MarketBeat.com Staff. 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