MSA Power Funds LLCGreater China RegionCGRO · NYSE Arca

CoreValues Alpha Greater China Growth ETF (CGRO)

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Price: $16.02; —12 Nov 2026
Assets: $1.6M; Total net assets
Expense ratio: 0.89%; Category 0.99%
Yield: 27.82%; Trailing distributions

1Y return: -29.2%-18.3%; Category -10.9%
3Y CAGR: 1.4%-7.6%; Category 9.0%
5Y CAGR: —; Category -3.8%

$16.02—12 Nov 2026

Fund

Assets: $1.6M
Expense: 0.89%
Categ. exp: 0.99%
Yield: 27.82%

ReturnFundCateg.

1Y-29.2%-10.9%

3Y1.4%9.0%

5Y—-3.8%

Launch1.8%—

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CoreValues Alpha Greater China Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	-10.3%	-17.6%	-25.0%	-29.2%	+1.4%	—	—	+1.8%
Greater China Region average	-6.5%	-13.7%	-17.5%	-8.9%	-10.9%	9.0%	-3.8%	3.4%	-0.6%
Difference	+4.8%	+3.5%	-0.1%	-16.1%	-18.3%	-7.6%	—	—	+2.4%

Holdings

The 10 largest positions make up 63.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BABA	Alibaba Group Holding Ltd ADR	10.19%
LKNCY	Luckin Coffee Inc ADR	8.30%
603259.SS	Wuxi AppTec Co Ltd Class A	8.28%
0700.HK	Tencent Holdings Ltd	8.27%
300866.SZ	Anker Innovations Technology Co Ltd Class A	6.48%
1519.HK	J&T Global Express Ltd Ordinary Shares - Class B	5.15%
1810.HK	Xiaomi Corp Class B	4.90%
3690.HK	Meituan Class B	4.22%
TSLA	Tesla Inc	3.95%
600066.SS	Yutong Bus Co Ltd Class A	3.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.2
P/B: 2.9
P/S: 1.5
P/CF: 13.1

Sector allocation

Share of the equity the fund holds.

Consumer discretionary42.6%
Industrials16.3%
Technology15.4%
Communication services12.4%
Health care9.1%
Financial services3.2%
Real estate1.2%

Asset mix

Stocks98.5%
Cash1.5%

ETF details

Issuer: MSA Power Funds LLC
Category: Equity · Greater China Region
Ticker: CGRO
Exchange: NYSE Arca
Inception: 2 Oct 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.99%)
Holdings turnover: 0% (category 62%)
Distribution yield: 27.82%
Beta, 3 years: 0.54
Total net assets: $1.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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