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CoreValues Alpha Greater China Growth ETF
CGRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.17% | -14.05% | -19.92% | -18.77% | ||
| Flows | - | +$587K | +$587K | -$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tidal |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
More data and info about CGRO on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.03% | +20.93% | ||
Max drawdown | -21.36% | -37.40% | ||
Max drawdown duration | 89d | 288d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CGRO?
CGRO is a Active ETF that provides exposure to Equity assets. It is managed by Tidal.
What does CGRO invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CGRO?
The total expense ratio (TER) of CGRO is 0.89%, representing the annual fee charged by the fund manager.
When was CGRO launched?
CGRO was launched on October 17, 2023, marking its entry into the ETF market.
Who is the issuer of CGRO?
CGRO is issued by Tidal.
What is the AUM of CGRO?
As of July 17, 2026, CGRO manages $2.15 M, reflecting the total assets held in the fund.
How has CGRO performed recently?
As of July 17, 2026, CGRO delivered a return of 1.17% over the past month (1M performance), -14.05% over the past three months (3M), and -19.92% year-to-date (YTD).
Does CGRO pay dividends?
As of July 17, 2026, CGRO has a trailing 12-month distribution yield of 3.11%.
How many holdings are in CGRO
As of May 31, 2026, CGRO holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGRO?
As of May 31, 2026, CGRO holds 30 securities, with 69.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGRO?
As of May 31, 2026, CGRO holds a portfolio of 30 underlyings, with its largest positions including Alibaba Group Holding Ltd., Tencent Holdings Ltd. and UBTECH Robotics Corp. Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGRO invest in?
As of May 31, 2026, CGRO has its largest geographic exposures in China.
What sectors or themes does CGRO focus on?
As of May 31, 2026, CGRO is primarily exposed to Technology, Industrials and Consumer Services.
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