CGRO · ARCA · ETF
CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings & Fees
CoreValues Alpha Greater China Growth ETF (CGRO) closed at $335.02 on Oct 9, 2026, up 1.14% from the previous close of $331.26.
Share price, past year
1Y +3.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $335.02 |
| Sep 30, 2026 | $333.26 |
| Aug 31, 2026 | $331.70 |
| Jul 31, 2026 | $327.42 |
| Jun 30, 2026 | $355.01 |
| May 29, 2026 | $366.64 |
| Apr 30, 2026 | $358.15 |
| Mar 31, 2026 | $334.38 |
| Feb 27, 2026 | $334.12 |
| Jan 30, 2026 | $335.64 |
| Dec 31, 2025 | $333.49 |
| Nov 28, 2025 | $323.54 |
| Oct 31, 2025 | $327.48 |
Key statistics
- Expense ratio
- 0.89%
- as of Jan 31, 2026
- Net assets
- $2M
- as of Jun 30, 2026
- Holdings
- 32
- as of Jun 30, 2026
- 52-week range
- $317.65 – $378.43
CoreValues Alpha Greater China Growth ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
CoreValues Alpha Greater China Growth ETF held 32 investments worth $2.03M as of Jun 30, 2026. Its largest holding was Tencent Holdings Ltd, at 8.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tencent Holdings Ltd | 8.84% | $179.66K |
| 2 | Alibaba Group Holding LtdBABA | 7.32% | $148.67K |
| 3 | Luckin Coffee IncLKNCY | 5.43% | $110.35K |
| 4 | UBTech Robotics Corp Ltd | 5.40% | $109.81K |
| 5 | Tesla IncTSLA | 5.01% | $101.79K |
| 6 | WuXi AppTec Co Ltd | 4.89% | $99.44K |
| 7 | Xiaomi Corp | 4.51% | $91.61K |
| 8 | Trip.com Group LtdTCOM | 4.44% | $90.28K |
| 9 | Meituan | 4.32% | $87.79K |
| 10 | Anker Innovations Technology Co Ltd | 4.32% | $87.78K |
| 11 | J&T Global Express Ltd | 4.01% | $81.52K |
| 12 | Yutong Bus Co Ltd | 3.00% | $60.93K |
| 13 | Horizon Robotics | 2.98% | $60.59K |
| 14 | CATL | 2.52% | $51.14K |
| 15 | Kuaishou Technology | 2.52% | $51.12K |
| 16 | NetEase IncNTES | 2.43% | $49.33K |
| 17 | JD.com Inc | 2.42% | $49.26K |
| 18 | Midea Group Co Ltd | 2.41% | $49.04K |
| 19 | PDD Holdings IncPDD | 2.35% | $47.68K |
| 20 | Jiangsu Hengrui Pharmaceutical | 2.31% | $46.97K |
| 21 | NIO IncNIO | 2.28% | $46.41K |
| 22 | BYD Co Ltd | 2.26% | $46.01K |
| 23 | Hesai GroupHSAI | 2.18% | $44.27K |
| 24 | Eastroc Beverage Group Co Ltd | 1.97% | $40.11K |
| 25 | Futu Holdings LtdFUTU | 1.63% | $33.18K |
Top 25 of 32 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.97% |
| Cash and short-term investments | 1.49% |
| Country | % of fund |
|---|---|
| China | 77.22% |
| Hong Kong | 8.95% |
| United States | 6.49% |
| Singapore | 4.44% |
| Ireland | 2.35% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, CoreValues Alpha Greater China Growth ETF's total return was −12.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −9.27% |
| May 31, 2026 | −7.02% |
| Apr 30, 2026 | +4.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- CoreValues Alpha Greater China Growth ETF
- Ticker
- CGRO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000081585
- SEC CIK
- 0001924868
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind CoreValues Alpha Greater China Growth ETF, and cover all of its funds.
Frequently asked questions
What is CGRO's price?
CoreValues Alpha Greater China Growth ETF (CGRO) closed at $335.02 on Oct 9, 2026, up 1.14% from the previous close of $331.26.
What is CGRO's expense ratio?
CoreValues Alpha Greater China Growth ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does CGRO hold?
CoreValues Alpha Greater China Growth ETF held 32 investments worth $2.03M as of Jun 30, 2026. Its largest holding was Tencent Holdings Ltd, at 8.84% of the fund. Its five largest holdings were Tencent Holdings Ltd, Alibaba Group Holding Ltd, Luckin Coffee Inc, UBTech Robotics Corp Ltd, Tesla Inc.
How has CGRO performed?
Over the 3 months to Jun 30, 2026, CoreValues Alpha Greater China Growth ETF's total return was −12.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures