| Family: | CVA Funds |
| Name: | CoreValues Alpha Greater China Growth ETF |
| Inception Date: | 16-Oct-2023 |
| Termination Date: | |
| Investment Objective: | 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 China's special administrative regions, such as Hong Kong. The strategy is driven by the Sub-Adviser's "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. |
| Prospectus | |
| Top 10 Holdings | ||
| Alibaba Group Holding Ltd | BABA | 10.2800% |
| WuXi AppTec Co Ltd | 603259 | 8.2300% |
| Luckin Coffee Inc | LKNCY | 8.1400% |
| Tencent Holdings Ltd | 700 | 8.0900% |
| Anker Innovations Technology Co Ltd | 300866 | 6.1200% |
| J&T Global Express Ltd | 1519 | 5.3200% |
| Xiaomi Corp | 1810 | 4.7100% |
| Tesla Inc | TSLA | 4.2900% |
| Meituan | 3690 | 4.1900% |
| Yutong Bus Co Ltd | 600066 | 3.8900% |
| Top 10 Holdings Weight: | 63.3% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 100,000 |
| Total Net Assets: | 1,594,290 |
| NAV: | 15.92 |
| Net Expense Ratio: | 0.89% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
