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CoreValues Alpha Greater China Growth ETF (CGRO)

NYSE
Currency in USD
27.57
-0.34(-1.22%)
Closed·
After Hours
27.65+0.08(+0.29%)
·
Day's Range
27.5727.57
52 wk Range
21.2932.22

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
27.91
Price Open
27.57
Volume
41
Average Vol. (3m)
6,085
1-Year Change
19.4774%
Day’s Range
27.57-27.57
52-Week Range
21.29-32.22
Market Cap
64.72B
Expense Ratio
0.75%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2218871,221---
Fund Return+22.12%-11.27%+22.12%---
Rank in Category707270---
Percentile Rank868586---

Holdings

Alibaba Group Holding Ltd ADR

-9.59%--1,315

Tencent Holdings Ltd

07009.31%617.50-0.72%2,459

Trip.com Group Ltd ADR

TCOM6.21%61.77+0.77%1,700

Xiaomi Corp Class B

-5.83%--24,898

Horizon Robotics Class B

-5.17%--87,342

Ubtech Robotics Corp Ltd

98804.93%133.20+2.62%6,283

Luckin Coffee Inc ADR

-4.78%--2,991

Meituan Class B

-4.60%--7,538

J&T Global Express Ltd Ordinary Shares - Class B

-4.26%--57,356

Tesla Inc

TSLA3.91%437.50-0.24%182

CoreValues Alpha Greater China Growth ETF Company Profile

Tidal Trust II - CoreValues Alpha Greater China Growth ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by MSA Power Funds LLC. It invests in public equity markets of Greater China region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. Tidal Trust II - CoreValues Alpha Greater China Growth ETF was formed on October 16, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of CGRO?

As of Jan 17, 2026, CGRO is trading at a price of 27.57, with a previous close of 27.91. The stock has fluctuated within a day range of 27.57 to 27.57, while its 52-week range spans from 21.29 to 32.22.

What is the current price of CGRO?

The CGRO stock price today is 27.57.

Does CGRO Pay Dividends? What’s The Current Dividend Yield?

The CoreValues Alpha Greater China Growth dividend yield is 2.42%.

What is the CGRO expense ratio?

The expense ratio for CGRO is 0.75%.

What is the CGRO premarket price?

CGRO's last pre-market stock price is 27.91.

What is the CGRO after hours price?

CGRO's last after hours stock price is 27.65.

What is the P/E ratio of CGRO?

The P/E ratio for CGRO is 18.85.

What is CGRO?

CGRO is an ETF issued by MSA Power Funds LLC and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is CGRO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the CGRO market cap?

The market cap for CGRO is 2.07M.

When is the CGRO dividend date?

The next dividend date for CGRO is Dec 28, 2025.
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