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CGROvsETF 2ETF Comparison

ETF 1
CGRO

CoreValues Alpha Greater China Growth ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2

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CGRO performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
CGRO
ETF 2
+1.17%
-14.05%
-19.92%
-18.77%
n/a
n/a
Flows
CGRO
ETF 2
-–
+$587K
+$587K
-$8M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGRO
ETF 2
+23.03%
+20.93%
n/a
n/a
Max drawdown
CGRO
ETF 2
-21.36%
-37.40%
n/a
n/a
Max drawdown duration
CGRO
ETF 2
89d
288d
n/a
n/a
Trading data

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CGRO
ETF 2
Last sale
7/17/2026 at 1:30 PM
$21.58
Previous close
07/16/2026
$22.17
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CGRO
ETF 2
Last price
$21.58
1D performance
-2.66%
AuM$2.15 M
E/R0.89%
Characteristics
CGRO
ETF 2
Management strategyActive
ProviderTidal
Benchmark-
N° of holdings30
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 17, 2023
ESGNo
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Exposure

Countries

CGRO
China
80.81%
Other
19.19%
ETF 2

Sectors

CGRO
Technology
21.69%
Industrials
15.65%
Consumer Services
15.52%
Consumer Non-Cycl.
15.5%
Consumer Cyclical.
15.26%
Other
16.38%
ETF 2
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Diversification

CGRO

Total weight of top 15 holdings out of 15

69.5%
ETF 2

Top 15 holdings

Data as of May 31, 2026
CGRO
Alibaba Group Holding Ltd.
8.67%
Tencent Holdings Ltd.
7.94%
UBTECH Robotics Corp. Ltd.
5.59%
Luckin Coffee, Inc.
5.49%
Xiaomi Corp.
5.45%
Trip.com Group Ltd.
4.64%
Tesla, Inc.
4.54%
Anker Innovations Technology Co., Ltd.
4.38%
Meituan
4.37%
J&T Global Express Ltd.
3.89%
WuXi AppTec Co., Ltd.
3.59%
Yutong Bus Co., Ltd.
3.22%
PDD Holdings, Inc.
2.61%
BYD Co., Ltd.
2.57%
JD.com, Inc.
2.55%
ETF 2
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