CoreValues Alpha Greater China Growth ETF (CGRO)
CGRO is an actively managed ETF by CoreValues Alpha. CGRO launched on Oct 2, 2023 and has a 0.75% expense ratio.
ETF Info
| ISIN | US19424L1017 |
|---|---|
| Issuer | CoreValues Alpha |
| Inception Date | Oct 2, 2023 |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CGRO features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CoreValues Alpha Greater China Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.10% | 17.76% |
| 1 month | -1.92% | 2.89% |
| 6 months | -3.11% | 10.80% |
| 1 year | N/A | 27.49% |
| 5 years (annualized) | N/A | 14.28% |
| 10 years (annualized) | N/A | 10.89% |
Monthly Returns
The table below presents the monthly returns of CGRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.50% | 7.21% | 2.06% | 2.63% | 3.11% | -4.42% | -2.96% | -7.10% | |||||
| 2023 | -1.86% | 3.88% | 0.08% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CoreValues Alpha Greater China Growth ETF (CGRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
CoreValues Alpha Greater China Growth ETF granted a 0.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.22% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for CoreValues Alpha Greater China Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CoreValues Alpha Greater China Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CoreValues Alpha Greater China Growth ETF was 17.03%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current CoreValues Alpha Greater China Growth ETF drawdown is 14.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.03% | May 20, 2024 | 53 | Aug 5, 2024 | — | — | — |
| -14.24% | Nov 16, 2023 | 53 | Feb 2, 2024 | 62 | May 2, 2024 | 115 |
| -3.93% | Oct 18, 2023 | 3 | Oct 20, 2023 | 10 | Nov 3, 2023 | 13 |
| -1.49% | May 7, 2024 | 2 | May 8, 2024 | 3 | May 13, 2024 | 5 |
| -1.2% | Nov 8, 2023 | 2 | Nov 9, 2023 | 3 | Nov 14, 2023 | 5 |
Volatility
Volatility Chart
The current CoreValues Alpha Greater China Growth ETF volatility is 8.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.