evenfolioETF Details
Empowered Funds, LLC·Large Blend·CGFS · Cboe BZX
CG Flagship Equity ETF (CGFS)
- Price
- $25.12
- —12 Nov 2026
- Assets
- $110.6M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$25.12—12 Nov 2026
Fund
- Assets
- $110.6M
- Expense
- 0.63%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch-0.5%—
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | — | — | — | — | — | — | — | -0.5% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +0.2% | — | — | — | — | — | — | — | -12.5% |
Holdings
The 10 largest positions make up 53.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VV | Vanguard MStar Large Cap ETF | 10.90% |
| IJH | iShares Core S&P Mid-Cap ETF | 9.48% |
| COWZ | Pacer US Cash Cows 100 ETF | 5.52% |
| PPA | Invesco Aerospace & Defense ETF | 4.76% |
| PBUS | Invesco MSCI USA ETF | 4.51% |
| NVDA | NVIDIA Corp | 4.26% |
| AAPL | Apple Inc | 4.01% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3.98% |
| PAVE | Global X US Infrastructure Dev ETF | 3.91% |
| BUG | Global X Cybersecurity ETF | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 4.4
- P/S
- 2.8
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology35.4%
- Industrials16.4%
- Financial services11.0%
- Consumer discretionary8.1%
- Communication services7.6%
- Health care7.5%
- Energy4.6%
- Consumer staples3.9%
- Materials2.5%
- Real estate1.7%
- Utilities1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Large Blend
- Ticker
- CGFS
- Exchange
- Cboe BZX
- Inception
- 16 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $110.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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