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CGRO ETF · CoreValues Alpha Greater China Growth ETF
The CGRO Exchange Traded Fund (ETF) is provided by Tidal. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$24.24
1M perf.
-7.23%
1M flows
N/A
AuM
€1.6M
E/R
0.89%
Rating
Not rated
ESG Consensus®
CGRO
$24.24
Performance & flows
December 12, 2025 → March 12, 2026
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CGRO
$24.25
-11.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.23% | -11.51% | -5.00% | N/A | N/A | -2.56% | -9.52% | -9.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.25
1D NAV change
-1.23%
Dividend policy
No. of holdings
30
Inception date
10/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CoreValues Alpha Greater China Growth ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.51% | -5.00% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
37.83%
Cayman Islands
30.96%
China
26.15%
Unavailable
5.06%
Sectors
Consumer Discretionary
17.09%
Communication Services
14.76%
Information Technology
8.70%
Industrials
5.22%
Health Care
4.61%
Consumer Staples
2.49%
Unavailable
46.17%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
US01609W1027
TENCENT HOLDINGS
CNE100006CQ4
XIAOMI CORP
US89677Q1076
US54951L1098
MEITUAN
TESLA
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KYG4990A1040
KUAISHOU TECHNOLOGY
ANKER INNOVATIONS TECHNOLOGY CO LTD
APPTEC
YUTONG BUS
EASTROC BEVERAGE GROUP CO LTD
BYD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tidal
Tidal ID Card
Number of funds
10
Total AuM
€1.6B
Expense ratio range
0.13% - 1.99%
Average expense ratio
0.77%
Top 5 funds by Tidal
Frequently asked questions about CGRO
What does CoreValues Alpha Greater China Growth ETF, CGRO, invest in?
CGRO is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CGRO?
CGRO carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was CGRO launched?
CGRO was introduced to the market on October 17, 2023. It trades on United States
Who is the ETF issuer of CGRO?
CoreValues Alpha Greater China Growth ETF, CGRO, is provided by Tidal. Learn more about Tidal here.
What is the current assets under management (AUM) of CGRO?
CGRO oversees €1.6M in assets as of March 12, 2026.
How has CGRO performed lately?
Based on data from March 12, 2026, CGRO returned -7.23% over the past month, -11.51% over the last three months and -9.52% year-to-date.
Does CGRO distribute dividends?
CGRO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.75%.
What are the main country or region exposures of CGRO?
As of January 31, 2026, CGRO has significant geographic allocations in USA, Cayman Islands and China.
In which sector or theme does CGRO invest in?
As of January 31, 2026, CGRO focuses largely on Consumer Discretionary, Communication Services and Information Technology.
How many securities does CGRO hold and how diversified is it?
As of January 31, 2026, CGRO holds 30 positions in its portfolio, with 71.34% of assets concentrated in its top 15 holdings.
What are the main positions in CGRO?
As of January 31, 2026, CGRO top three holdings include US01609W1027, TENCENT HOLDINGS and CNE100006CQ4.
What is the base currency of CGRO?
The base currency of CGRO is USD.
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