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
ISIN
US88634T3941
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
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Retail Trade
Consumer Non-Durables
Stock breakdown by region