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Sector

Consumer Cyclical

Region

AUM

9.93M

Fund Score

Tidal Trust II CoreValues Alpha Greater China Growth ETF Price, Quotes and Forecasts | ARCA:CGRO | Benzinga

Explore Tidal Trust II CoreValues Alpha Greater China Growth ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for CGRO.

Open	$26.54
High	$26.54
52 Wk High	$28.57
AUM	9.93M
Dividend	$0.04
Ex-Div Date	Dec 27, 2023
Volume	827
Market Cap	$1,298.96B
Mgmt Fee	0.89%
P/E Ratio	183.18
Prev. Close	$26.68
Low	$26.52
52 Wk Low	$17.94
Shares Out	15.26M
Yield	0.22%
Div. Freq	U
Avg. Volume Daily	930.00
Beta	-0.86
Avg. Expense Ratio	0.75%
P/B Ratio	17.63

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FAQ

How do I buy Tidal Trust II CoreValues Alpha Greater China Growth ETF (CGRO) stock?

You can purchase shares of Tidal Trust II CoreValues Alpha Greater China Growth ETF (ARCA:CGRO) through any online brokerage.

View our list of the best stock brokerages

Who are Tidal Trust II CoreValues Alpha Greater China Growth ETF (CGRO) competitors?

There are no as such competitors for Tidal Trust II CoreValues Alpha Greater China Growth ETF.

What is the forecast, or price target, for Tidal Trust II CoreValues Alpha Greater China Growth ETF (CGRO) stock?

There is no analysis for Tidal Trust II CoreValues Alpha Greater China Growth ETF to provide a consensus price target.

What is the current price for Tidal Trust II CoreValues Alpha Greater China Growth ETF (CGRO)?

The stock price for Tidal Trust II CoreValues Alpha Greater China Growth ETF (ARCA: CGRO) is $26.5231 last updated May 23, 2025 at 8:00 PM EDT.

Does Tidal Trust II CoreValues Alpha Greater China Growth ETF (CGRO) pay a dividend?

There are no upcoming dividends for Tidal Trust II CoreValues Alpha Greater China Growth ETF.

When is Tidal Trust II CoreValues Alpha Greater China Growth ETF (ARCA:CGRO) reporting earnings?

Tidal Trust II CoreValues Alpha Greater China Growth ETF’s Q4 earnings are confirmed for Friday, April 2, 2021.

Is Tidal Trust II CoreValues Alpha Greater China Growth ETF (CGRO) going to split?

There is no upcoming split for Tidal Trust II CoreValues Alpha Greater China Growth ETF.

Open	$26.54
High	$26.54
52 Wk High	$28.57
AUM	9.93M
Dividend	$0.04
Ex-Div Date	Dec 27, 2023
Volume	827
Market Cap	$1,298.96B
Mgmt Fee	0.89%
P/E Ratio	183.18
Prev. Close	$26.68
Low	$26.52
52 Wk Low	$17.94
Shares Out	15.26M
Yield	0.22%
Div. Freq	U
Avg. Volume Daily	930.00
Beta	-0.86
Avg. Expense Ratio	0.75%
P/B Ratio	17.63

About Tidal Trust II

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Cyclical
Category	High Performer-High Growth
Investment Style	Large Cap Growth
Fund Inception	Oct 16, 2023
Managers	Charles A. Ragauss Ben Harburg Tim Chen Qiao Duan
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The Funds sub-adviser, MSA Power Funds LLC (the Sub-Adviser), seeks to develop a portfolio with a goal to capture the growth in these companies with operations in Greater China. The strategy is driven by the Sub-Advisers core values approach, which targets accessing economic growth and seeking to capture economic gains or alpha in China without falling afoul of US sanctions or compromising American values or national interests.

Top ETF Holdings

Symbol	Name	Share %
HK	Xiaomi Corp	8.63%
SH	Byd Co Ltd	7.52%
IE	PDD Holdings Inc	7.28%
SZ	Midea Group Co Ltd	4.62%
LKNCY	Luckin Coffee Inc	5.25%
KY	Tencent Holdings Ltd	6.69%

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Tidal Trust II CoreValues Alpha Greater China Growth ETF Stock Price, Quotes and Forecasts

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