# CGRO (CoreValues Alpha Greater China Growth ETF)

MSA Power · Stock ETFs · China region · data as of Oct 14, 2026

CGRO returned −29.5% over the year to Oct 14, 2026, charges 0.89% a year and holds $2m in net assets on Jun 30, 2026.

CGRO is actively managed and returned −29.5% over the past year.

## Key facts

- CGRO, total return, 1 year: −29.5%, as of Oct 14, 2026.
- CGRO, expense ratio: 0.89%, as of Oct 14, 2026.
- CGRO, holdings: 31, as of Oct 14, 2026.
- CGRO, below its high: −35.4%, as of Oct 14, 2026.
- CGRO, 12-month yield, capital gains included, on its starting price: 16.7%, as of Oct 14, 2026.
- CGRO, last payment (paid annual), ex-date Sep 29, 2026: $4.1747, as of Oct 14, 2026.
- CGRO, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CGRO over each window to Oct 14, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −3.5% | +1.4% | −4.9 pts |
| 3 months | −8.2% | +2.2% | −10.4 pts |
| 6 months | −18.1% | +10.6% | −28.7 pts |
| Year to date | −24.5% | +13.8% | −38.3 pts |
| 1 year | −29.5% | +17.6% | −47.1 pts |
| Since launch | +6.3% | +83.5% | −77.1 pts |
| Since launch, annualised | +2.1% | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.89% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $16.10 | ETFIQ |
| First traded | Oct 17, 2023 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Dec 8, 2025 | ETFIQ |
| CGRO, 1 year to Oct 14, 2026 | −29.51% | ETFIQ |
| VOO, the same days | +17.56% | ETFIQ |
| Against its benchmark, 1 year | −47.07 pts | ETFIQ |
| Below its high | −35.4% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 54.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 5.0% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.4% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/cgro.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has CGRO performed?

Over the year to Oct 14, 2026, CGRO returned −29.5% with distributions reinvested, against +17.5% for the S&P 500.

### What does CGRO cost?

The prospectus expense ratio is 0.89% a year.

### What does CGRO hold?

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.

### How far is CGRO below its high?

35.4% below its high of Oct 2, 2025, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, CGRO, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/cgro
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cgro  ·  JSON: https://etfiq.com/funds/cgro.json