Key stats
About Tidal Trust II CoreValues Alpha Greater China Growth ETF
Home page
www.cvafunds.com/cgro/
Inception date
Oct 16, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Producer Manufacturing
Consumer Services
Stocks94.97%
Technology Services18.08%
Retail Trade14.87%
Producer Manufacturing12.95%
Consumer Services10.34%
Consumer Non-Durables9.56%
Electronic Technology9.41%
Consumer Durables5.55%
Finance5.51%
Transportation4.35%
Health Technology2.00%
Commercial Services1.50%
Process Industries0.84%
Bonds, Cash & Other5.03%
Mutual fund3.32%
ETF1.53%
Cash0.18%
Stock breakdown by region
Asia94.60%
Europe3.82%
North America1.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGRO invests in stocks. The fund's major sectors are Technology Services, with 18.08% stocks, and Retail Trade, with 14.87% of the basket. The assets are mostly located in the Asia region.
CGRO top holdings are Xiaomi Corporation Class B and BYD Company Limited Class H, occupying 9.41% and 7.33% of the portfolio correspondingly.
CGRO last dividends amounted to 0.57 USD. The year before, the issuer paid 0.04 USD in dividends, which shows a 92.50% increase.
CGRO assets under management is 9.83 M USD. It's fallen 1.06% over the last month.
CGRO fund flows account for 166.16 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGRO pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Dec 26, 2024) amounted to 0.57 USD. The dividends are paid annually.
CGRO shares are issued by Toroso Investments Topco LLC under the brand CoreValues Alpha. The ETF was launched on Oct 16, 2023, and its management style is Active.
CGRO expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
CGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGRO invests in stocks.
CGRO price has fallen by −0.68% over the last month, and its yearly performance shows a 27.68% increase. See more dynamics on CGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a −2.32% decrease in three-month performance and has increased by 31.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a −2.32% decrease in three-month performance and has increased by 31.24% in a year.
CGRO trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.