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CGFS - ETF Fact Sheet

CG Flagship Equity ETF - USD

Fund Identification

Ticker

CGFS

ISIN

US26824D7619

Main Metrics

Price

$25.20

Expense Ratio

0.63%

AuM

$110.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund invests primarily in equity securities of U.S. listed companies across market capitalization levels. Under normal circumstances, the Fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities, which primarily include common stock, depositary receipts and ETFs that principally provide exposure to equity securities.

CGFS's historical prices, performance, and flows

-0.1-0.1-0.1-0.0-0.00.0%
3d returns
-0.09%
3d flows
$111M
* Net total returns
All data as of 18 September 2026

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CGFS's characteristics

Manager statistics

1 funds, $0.11Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CGFS's exposure

The CGFS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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