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CG FlagshipOther EquityCGFS · NYSE American

CG Flagship Equity ETF (CGFS)

Price
$25.51
21 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 16.2%
5Y CAGR
Category 6.8%
Loading NAV history…
CG Flagship Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.1%
Other Equity average0.6%1.4%12.7%12.3%14.2%16.2%6.8%7.0%10.2%
Difference-9.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
CG Flagship
Category
Equity · Other Equity
Ticker
CGFS
Exchange
NYSE American
Inception
17 Sept 2026 (0.0 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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