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CGRO ETF · CoreValues Alpha Greater China Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95% | -14.74% | +9.67% | N/A | N/A | +4.42% | +4.42% | -9.99% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.74% | +9.67% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
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 €1.5M in assets as of April 10, 2026.
How has CGRO performed lately?
Based on data from April 10, 2026, CGRO returned -1.95% over the past month, -14.74% over the last three months and -9.99% year-to-date.
Does CGRO distribute dividends?
CGRO follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of CGRO?
As of February 28, 2026, CGRO has significant geographic allocations in USA, Cayman Islands and China.
In which sector or theme does CGRO invest in?
As of February 28, 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 February 28, 2026, CGRO holds 30 positions in its portfolio, with 70.18% of assets concentrated in its top 15 holdings.
What are the main positions in CGRO?
As of February 28, 2026, CGRO top three holdings include US01609W1027, TENCENT HOLDINGS and XIAOMI CORP.
What is the base currency of CGRO?
The base currency of CGRO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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