CoreValues Alpha Greater China Growth ETF (CGRO)

Assets	$8.00M
Expense Ratio	0.75%
PE Ratio	21.94
Shares Out	375,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	68
Open	19.92
Previous Close	21.34
Day's Range	21.60 - 21.60
52-Week Low	17.88
52-Week High	21.67
Beta	0.91
Holdings	30
Inception Date	Oct 16, 2023

About CGRO

Fund Home Page

The CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests. CGRO was launched on Oct 16, 2023 and is issued by CoreValues Alpha.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGRO
• ETF Provider: CoreValues Alpha

Top 10 Holdings

58.38% of assets

Name	Symbol	Weight
Trip.com Group Ltd ADR	CLV.DE	8.95%
BYD Co Ltd Class H	BY6.DE	6.88%
MINISO Group Holding Limited	MNSO	6.30%
PDD Holdings Inc.	PDD	5.88%
Contemporary Amperex Technology Co Ltd Class A	300750.SZ	5.81%
Tencent Holdings Ltd	700.HK	5.65%
Proya Cosmetics Co Ltd Class A	603605.SS	5.16%
Midea Group Co Ltd Class A	000333.SZ	4.97%
Xiaomi Corp Class B	1810.HK	4.62%
Luckin Coffee Inc.	LKNCY	4.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.04238	Dec 29, 2023