CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $21.4195 | -- -- | 14 Below Avg. | |||||
| As of close 07/24/2026 | |||||||
- Returns
- Tax Analysis
Cumulative Growth of a $10,000 Investment as of 06/30/2026
CGRO
$10,935Fund
- MSCI ACWI Ex USA NR USD$15,518Broad-Based Index
- Greater China Region$18,183Morningstar Category
- Best 3 Mo Return +22.8%07/31/24-10/31/24
- Worst 3 Mo Return -15.9%01/31/26-05/31/26
Performance Returns as of 06/30/2026
Total Return
Toggle to chart view| Annualized Trend 1,3,5 Year | Cumulative Returns | Annualized Returns | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Description | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Inception 10/2023 | |
| CGRO Market Price | -23.6% | -9.5% | -10.5% | -23.6% | -19.9% | -- | -- | -- | |
| CGRO NAV | -23.9% | -9.3% | -12.0% | -23.9% | -20.5% | -- | -- | -- | |
| Greater China Region Morningstar Category | +8.3% | -0.5% | +10.9% | +8.3% | +26.9% | +13.1% | -3.1% | -- | |
| S&P 500 (TR) (1970) Broad-Based Index | +10.2% | -1.0% | +15.2% | +10.2% | +22.3% | +20.6% | +13.4% | -- | |
| -- Best Fit Index | -- | -- | -- | -- | -- | -- | -- | -- | |
CGRO Performance Returns
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
- Greater China RegionMorningstar Category
- S&P 500 (TR) (1970)Broad-Based Index
Rank within Category Total Return % as of 06/30/2026
Morningstar Category
Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.
| Cumulative Returns | Annualized Returns | |||||||
|---|---|---|---|---|---|---|---|---|
| Rank | 2026 YTD | 1 Month | 3 Month | 6 Month | 1 Year | 5 Year | 10 Year | |
| Top 25% | ||||||||
| Bottom 25% | ||||||||
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