CGRO Performance — CoreValues Alpha Greater China Growth ETF
Data updated: 2026-08-28
CGRO returned −24.18% year to date and −20.75% over one year to Jun 2026. Over one year the fund trailed its China Equity category average: $100 grew to $79, against $123 for the category. Volatility over the past 12 months was 21.63% a year. In the 12 months to Jun 2026 the fund lost a net $7.9M, and assets reached $2.03M.
CGRO Growth of $100
What $100 invested in CoreValues Alpha Greater China Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | CGRO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $79 | $123 |
| Since data start (Oct 2023 – Jun 2026) | $106 | $150 |
CGRO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.18% |
| 1 year | −20.75% |
| 3 years (annualised) | +2.02% |
CGRO Annual Returns
Calendar-year total returns of CoreValues Alpha Greater China Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −24.18% |
| 2025 | +19.99% |
| 2024 | +13.65% |
| 2023 (Oct–Dec) | +2.19% |
CGRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −6.9% | −7.2% | +4.3% | −7.0% | −9.3% | — | — | — | — | — | — |
| 2025 | +4.0% | +7.9% | +2.1% | −4.8% | +1.5% | +3.7% | +3.3% | +8.6% | +6.9% | −5.5% | −7.0% | −0.8% |
| 2024 | −11.7% | +7.7% | +1.4% | +1.4% | +3.5% | −4.0% | −3.3% | +0.3% | +26.6% | −3.3% | −5.4% | +4.3% |
| 2023 | — | — | — | — | — | — | — | — | — | −1.9% | +4.2% | 0.0% |
CGRO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 21.63%
- Best month: +8.60% (Aug 2025)
- Worst month: −9.27% (Jun 2026)
CGRO Fund Flows
Monthly money in and out of CoreValues Alpha Greater China Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $589K
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $589K | $0 | $589K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $3.5M | −$3.5M |
| Nov 2025 | $0 | $5.0M | −$5.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
CGRO Assets Under Management
Net assets of CoreValues Alpha Greater China Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.03M |
| 2026-03-31 | $1.73M |
| 2025-12-31 | $2.01M |
| 2025-09-30 | $11.82M |
| 2025-06-30 | $9.85M |
| 2025-03-31 | $8.53M |
| 2024-12-31 | $7.44M |
| 2024-09-30 | $9.22M |
| 2024-06-30 | $7.51M |
| 2024-03-31 | $7.37M |
| 2023-12-31 | $7.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.