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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $29.86 | -0.3701 (-1.22%) | 236 Below Avg. | |||||
| As of close 10/21/2025 | |||||||
- Returns
- Tax Analysis
Cumulative Growth of a $10,000 Investment as of 09/30/2025
CGRO
$16,486Fund
- MSCI ACWI Ex USA NR USD$15,313Broad-Based Index
- China Region$15,225Morningstar Category
- Best 3 Mo Return +22.8%07/31/24-10/31/24
- Worst 3 Mo Return -8.0%10/31/23-01/31/24
Performance Returns as of 09/30/2025
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 | +38.1% | +6.7% | +20.3% | +16.6% | +33.2% | -- | -- | -- | |
| CGRO NAV | +37.6% | +6.9% | +19.9% | +20.1% | +31.4% | -- | -- | -- | |
| China Region Morningstar Category | +36.6% | +7.1% | +21.2% | +25.7% | +27.7% | +13.0% | +0.7% | -- | |
| S&P 500 TR USD Broad-Based Index | +14.8% | +3.7% | +8.1% | +20.0% | +17.6% | +24.9% | +16.5% | -- | |
| -- 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
- China RegionMorningstar Category
- S&P 500 TR USDBroad-Based Index
Rank within Category Total Return % as of 09/30/2025
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 | 2025 YTD | 1 Month | 3 Month | 6 Month | 1 Year | 5 Year | 10 Year | |
| Top 25% | ||||||||
| Bottom 25% | ||||||||
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