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CGRO · CoreValues Alpha Greater China Growth ETF

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$22.16 +0.10 (+0.44%) At close · Aug 28

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.16 Open$22.16 Day$22.16–22.16 52W close$19.89–32.22 Avg vol 30d256 Short int5K · 47.9d Short vol0% DataOct 2023–Aug 2026 Filing10-K · Apr 2

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 2, 2021

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg +1%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −9%
trailing
YTD return −18%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $22 › 200d $25 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +1.2% MoM · 47.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 2-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −38%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $22 › 200d $25 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +1.2% MoM · 47.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $20 Now $22 · 18% Range high $32
vs 200-day avg -10% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2
Net QoQ
+19.6K sh
Top holder
OLD MISSION CAPITAL LLC
View
Short & Settlement
Short Interest Rising
Shares short
5.0K
Days to cover
47.9d
Change
+59 sh
View
Short Volume
Short vol %
0%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
11
Value
$237
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
79.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 7, 2021
This year
0
View

Performance

5D 20D 120D MTD YTD
CGRO -2.0% -2.9% -8.7% -2.9% -17.6%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -2.5% -5.9% -22.2% -5.9% -30.4%

Capital returns

Latest dividend
$0.083 / share · ex Mar 25, 2026
Cut 87.6%
Paid (TTM)
$0.75 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1799611 CUSIP 88634T394 13F (30d) 2 filings 2 filers