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CoreValues Alpha Greater China Growth ETF: (CGRO)

(Delayed Data from NYSE) As of Feb 13, 2026 03:57 PM ET

$26.10 USD

26.1
669

+0.04 (0.14%)

Volume: 669

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 26.06
Open 26.06
Bid 13.05
Ask 32.00
Day Low-High 26.06-26.06
52wk Low-High 21.29-32.22
Volume 669
NAV (month end) 26.73
Premium (+)/Discount (-) (month end)-0.67

Zacks Premium Research for CGRO

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.75%
Dividend (Yield) $0.00 (0.00%)
Issuer CORE VALUES ALPHA

Benchmark for CGRO

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This ETF is active and does not track a benchmark.

Fund Summary for CGRO

COREVALUES ALPHA GREATER CHINA GRWTH ETF

The CoreValues Alpha Greater China Growth ETF seeks long-term capital appreciation.