Key stats
About Tidal Trust II CoreValues Alpha Greater China Growth ETF
Expense ratio
0.75%
Home page
www.cvafunds.com/cgro/
Inception date
Oct 16, 2023
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Retail Trade
Consumer Non-Durables
Stocks100.20%
Technology Services23.74%
Producer Manufacturing16.66%
Retail Trade15.94%
Consumer Non-Durables10.69%
Electronic Technology8.85%
Transportation8.46%
Consumer Services7.84%
Finance4.46%
Consumer Durables3.37%
Bonds, Cash & Other−0.20%
Cash−0.20%
Stock breakdown by region
Asia62.50%
North America37.50%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history