Corevalues Alpha Greater China Growth ETF (CGRO)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -24.91% | ▼ -24.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -27.16% | ▼ -27.16% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd | · | $180K | 8.84 | 3,278 | EC | CN |
| Alibaba Group Holding Ltd | 01609W102 | $149K | 7.32 | 1,549 | EC | HK |
| Luckin Coffee Inc | 54951L109 | $110K | 5.43 | 3,988 | EC | CN |
| UBTech Robotics Corp Ltd | · | $110K | 5.40 | 8,377 | EC | CN |
| Tesla Inc | 88160R101 | $102K | 5.01 | 242 | EC | US |
| WuXi AppTec Co Ltd | · | $99K | 4.89 | 5,419 | EC | CN |
| Xiaomi Corp | · | $92K | 4.51 | 33,197 | EC | CN |
| Trip.com Group Ltd | 89677Q107 | $90K | 4.44 | 2,266 | EC | SG |
| Meituan | · | $88K | 4.32 | 10,050 | EC | CN |
| Anker Innovations Technology Co Ltd | · | $88K | 4.32 | 5,700 | EC | CN |
| J&T Global Express Ltd | · | $82K | 4.01 | 76,474 | EC | CN |
| Yutong Bus Co Ltd | · | $61K | 3.00 | 15,421 | EC | CN |
| Horizon Robotics | · | $61K | 2.98 | 116,456 | EC | CN |
| CATL | Y1R48E105 | $51K | 2.52 | 883 | EC | CN |
| Kuaishou Technology | · | $51K | 2.52 | 9,636 | EC | CN |
| NetEase Inc | 64110W102 | $49K | 2.43 | 385 | EC | CN |
| JD.com Inc | G8208B101 | $49K | 2.42 | 3,892 | EC | CN |
| Midea Group Co Ltd | Y6S40V103 | $49K | 2.41 | 4,406 | EC | CN |
| PDD Holdings Inc | 722304102 | $48K | 2.35 | 625 | EC | IE |
| Jiangsu Hengrui Pharmaceutical | · | $47K | 2.31 | 6,124 | EC | CN |
| NIO Inc | 62914V106 | $46K | 2.28 | 9,172 | EC | CN |
| BYD Co Ltd | · | $46K | 2.26 | 4,980 | EC | CN |
| Hesai Group | 428050108 | $44K | 2.18 | 2,430 | EC | CN |
| Eastroc Beverage Group Co Ltd | · | $40K | 1.97 | 2,205 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $33K | 1.63 | 354 | EC | HK |
| First American Government Obli | 31846V336 | $30K | 1.49 | 30,181 | STIV | US |
| East Money Information Co Ltd | · | $24K | 1.18 | 8,007 | EC | CN |
| INOVANCE | · | $24K | 1.17 | 2,437 | EC | CN |
| Atour Lifestyle Holdings Ltd | 04965M106 | $23K | 1.12 | 718 | EC | CN |
| KE Holdings Inc | 482497104 | $21K | 1.06 | 1,476 | EC | CN |
| Bilibili Inc | · | $19K | 0.93 | 1,125 | EC | CN |
| Full Truck Alliance Co Ltd | 35969L108 | $15K | 0.74 | 1,849 | EC | CN |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| March 25, 2026 | $0.0830 |
| Dec. 29, 2025 | $0.6670 |
| Dec. 23, 2024 | $0.5650 |
| Dec. 27, 2023 | $0.0420 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $969,808 | 99.60% | 47,403 | Shares | June 30, 2026 |
| UBS Group AG | $3,887 | 0.40% | 190 | Shares | June 30, 2026 |