CGRO

$26.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Oct 16, 2023
Fund Family
CORE VALUES ALPHA
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+0.13%
3 Year+0.33%
5 Year+1.05%
10 Year+1.73%

Asset Allocation

Stocks: 99.61%
Other: 41.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve41.58%
9988:HKAlibaba Group Holding Ltd10.29%
0700:HKTencent Holdings Ltd9.68%
1810:HKXiaomi Corp Class B Common Stock Usd.00000256.41%
9961:HKTrip.Com Group6.04%
Top 10 Concentration: 97.66%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.04
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.16%
YTD
+12.57%
1 Year
+12.57%
3 Year
+33.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

TSLATesla Motors, Inc.
2.02%

Top 10 Holdings (97.7% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown41.58%
29988:HKAlibaba Group Holding LtdUnknown10.29%
30700:HKTencent Holdings LtdCommunication Services9.68%
41810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary6.41%
59961:HKTrip.Com GroupUnknown6.04%
6LKNCYLuckin Coffee IncUnknown5.51%
79880:SHUbtech Robotics Corp LtdUnknown4.88%
83690:HKMeituan-Dianping Class BCommunication Services4.69%
9002594:SHByd Co LtdUnknown4.37%
109660:HKHorizon RoboticsUnknown4.21%