{
 "ticker": "CGRO",
 "name": "CoreValues Alpha Greater China Growth ETF",
 "issuer": "MSA Power",
 "desk": "core",
 "url": "https://etfiq.com/funds/cgro",
 "html": "https://etfiq.com/funds/cgro",
 "markdown": "https://etfiq.com/funds/cgro.md",
 "as_of": "2026-10-14",
 "verdict": "CGRO is actively managed and returned \u221229.5% over the past year.",
 "lead": "CGRO returned \u221229.5% over the year to Oct 14, 2026, charges 0.89% a year and holds $2m in net assets on Jun 30, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "china-region",
   "name": "China region",
   "url": "https://etfiq.com/stocks/china-region/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221229.5%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "CGRO, total return, 1 year: \u221229.5%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.89%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "CGRO, expense ratio: 0.89%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "31",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "CGRO, holdings: 31, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221235.4%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "CGRO, below its high: \u221235.4%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "16.7%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "CGRO, 12-month yield, capital gains included, on its starting price: 16.7%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annual), ex-date Sep 29, 2026",
   "value": "$4.1747",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "CGRO, last payment (paid annual), ex-date Sep 29, 2026: $4.1747, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "CGRO, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 China region",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.89%",
   "source": "485BPOS XBRL, Jan 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$16.10",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 17, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Total Return Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Dec 8, 2025",
   "source": null
  },
  {
   "key": "cgro_1_year_to_oct_14_2026",
   "label": "CGRO, 1 year to Oct 14, 2026",
   "value": "\u221229.51%",
   "source": null
  },
  {
   "key": "voo_the_same_days",
   "label": "VOO, the same days",
   "value": "+17.56%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u221247.07 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221235.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "31",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "54.5%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "5.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "7.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22123.5%",
   "Benchmark (VOO)": "+1.4%",
   "Gap to VOO": "\u22124.9 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22128.2%",
   "Benchmark (VOO)": "+2.2%",
   "Gap to VOO": "\u221210.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221218.1%",
   "Benchmark (VOO)": "+10.6%",
   "Gap to VOO": "\u221228.7 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u221224.5%",
   "Benchmark (VOO)": "+13.8%",
   "Gap to VOO": "\u221238.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221229.5%",
   "Benchmark (VOO)": "+17.6%",
   "Gap to VOO": "\u221247.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+6.3%",
   "Benchmark (VOO)": "+83.5%",
   "Gap to VOO": "\u221277.1 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.1%",
   "Benchmark (VOO)": "\u2013",
   "Gap to VOO": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has CGRO performed?",
   "a": "Over the year to Oct 14, 2026, CGRO returned \u221229.5% with distributions reinvested, against +17.5% for the S&P 500."
  },
  {
   "q": "What does CGRO cost?",
   "a": "The prospectus expense ratio is 0.89% a year."
  },
  {
   "q": "What does CGRO hold?",
   "a": "31 positions as filed for Jun 30, 2026, with the top ten at 54.5% of the fund. 5% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is CGRO below its high?",
   "a": "35.4% below its high of Oct 2, 2025, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/cgro.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CGRO, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/cgro"
}