CGFS ETF Price & Analysis
CGFS ETF Chart & Stats
$25.68
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Market closed
$25.68
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Day’s Range― - ―
52-Week Range$25.10 - $25.71
Previous Close$25.68
VolumeN/A
Average Volume (3M)511.00
AUM112.33M
NAV25.68
Expense Ratio0.63%
Holdings Count366
Beta0.54
Inception DateSep 17, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume749
30 Day Avg. Volume511
AlphaN/A
ETF Overview
CG Flagship Equity ETF
The CG Flagship Equity ETF (CGFS) is a broad-based total-market equity fund designed to provide investors with long-term capital appreciation. Its Size and Style focus offers diversified exposure across companies of varying market capitalizations and investment styles, making it a core portfolio holding for investors seeking broad participation in the U.S. equity market.
CG Flagship Equity ETF (CGFS) Fund Flow Chart
CG Flagship Equity ETF (CGFS) 1 year Net Flows: $255K
CGFS ETF News
CGFS ETF FAQ
What was CGFS’s price range in the past 12 months?
CGFS lowest ETF price was $25.10 and its highest was $25.71 in the past 12 months.
What is the AUM of CGFS?
As of Oct 09, 2026 The AUM of CGFS is 112.33M.
Is CGFS overvalued?
According to Wall Street analysts CGFS’s price is currently Undervalued.
Does CGFS pay dividends?
CGFS does not currently pay dividends.
How many shares outstanding does CGFS have?
Currently, no data Available
Which hedge fund is a major shareholder of CGFS?
Currently, no hedge funds are holding shares in CGFS
Top 10 Holdings
Vanguard Large-Cap ETF
10.88%
iShares Core S&P Mid-Cap ETF
9.46%
Pacer US Cash Cows 100 ETF
5.60%
Invesco Aerospace & Defense ETF
4.65%
Invesco PureBeta MSCI USA ETF
4.49%
Nvidia Corporation
4.23%
Apple Inc
4.03%
First Trust NASDAQ Cybersecurity ETF
4.03%
Global X U.S. Infrastructure Development ETF
3.90%
Global X Cybersecurity Etf
2.63%
Total53.89%
See All Holdings