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Tidal Trust II - CoreValues Alpha Greater China Growth ETF logo

Tidal Trust II - CoreValues Alpha Greater China Growth ETF(NYSEMKT) CGRO

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+21%
5 YearN/A
1 Year-13%
1 Month+9%
$20.17
+1.30%
+0.26Today
Tidal Trust II - CoreValues Alpha Greater China Growth ETF last closing stock price
MetricPriceDate
Last closeUSD 23.112026-08-05
Tidal Trust II - CoreValues Alpha Greater China Growth ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.63%USD 22.522026-07-29
1 month+8.64%USD 21.272026-07-06
3 month-5.28%USD 24.402026-05-07
Year to date-13.71%USD 26.782025-12-31
1 year-13.15%USD 26.612025-08-05
Since inception+21.47%USD 19.032023-10-17

Tidal Trust II - CoreValues Alpha Greater China Growth ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.67

Beta (Volatility)

0.79 (Low)

Price

$20.17

Volume

60.467

Open

$23.11

Previous Close

$23.11

Daily Range

$23.11 - $23.11

52-Week Range

$19.79 - $32.22

Estimated Earnings Date

N/A

CGRO News

No articles available.

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About Tidal Trust II - CoreValues Alpha Greater China Growth ETF

CoreValues Alpha Greater China Growth ETF is an actively managed exchange-traded fund focused on high-growth sectors within the Greater China region. This includes investments in mainland China, Taiwan, and special administrative regions like Hong Kong.

Products and Services
  • Invests primarily in high-growth companies across Greater China
  • Actively managed to adapt to market changes
  • Non-diversified fund structure for targeted investment
Growth Outlook
  • Significant potential in Greater China's expanding economy
  • Focus on sectors poised for rapid growth and innovation
  • Strategic positioning to capitalize on regional market trends
Financial Highlights
  • Market capitalization of approximately $8.46 million
  • Dividend yield of 3.50% based on trailing twelve months
  • Stock price range between $19.79 and $32.216 over the past year
The CoreValues Alpha Greater China Growth ETF aims to leverage the dynamic growth opportunities present in the Greater China region. By focusing on high-growth sectors, the fund seeks to provide investors with exposure to companies that are likely to benefit from the region's economic expansion. The actively managed approach allows for flexibility in investment strategies, adapting to market conditions and trends. With a solid market capitalization and a competitive dividend yield, the fund presents an attractive option for those looking to invest in the rapidly evolving landscape of Greater China. The stock's performance over the past year indicates a robust interest in the fund, reflecting investor confidence in its growth potential.
AI Generated • Jul 27, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10017, US

CGRO Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.88%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

100.00K

Volume

60.467

Avg. Volume

1.53K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - CoreValues Alpha Greater China Growth ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About CGRO

What is the current price of Tidal Trust II - CoreValues Alpha Greater China Growth ETF?

Tidal Trust II - CoreValues Alpha Greater China Growth ETF is trading at $23.11 per share.

What is the 52-week range for Tidal Trust II - CoreValues Alpha Greater China Growth ETF?

Over the past 52 weeks, Tidal Trust II - CoreValues Alpha Greater China Growth ETF has traded between $19.79 and $32.22.

How much debt does Tidal Trust II - CoreValues Alpha Greater China Growth ETF have?

Tidal Trust II - CoreValues Alpha Greater China Growth ETF total debt is unavailable.

How much cash does Tidal Trust II - CoreValues Alpha Greater China Growth ETF have on hand?

Tidal Trust II - CoreValues Alpha Greater China Growth ETF does not have cash on hand data available.

What is Tidal Trust II - CoreValues Alpha Greater China Growth ETF’s dividend yield?

Tidal Trust II - CoreValues Alpha Greater China Growth ETF currently has a dividend yield of 2.88%.

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