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Last Close
24.29
Nov 06 • 2:34 PM ET Dollar change+0.08 Percentage change(0.32%)
Aftermarket Close
24.29
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
CG Advisory Services
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.63%
Inverse/Leveraged
IPO
Sep 17, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.90%
SMA50
-4.09%
SMA200
-4.09%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.42%
Flows% 3M
0.62%
Flows% YTD
0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
355
AUM
107.50M
NAV/sh
52W High
25.71 -5.53%
52W Low
24.21 0.32%
Volatility
0.93% 0.40%
ATR (14)
0.25
RSI (14)
33.00
Beta
-
Rel Volume
1.77
Avg Volume
2.65K
Volume
4,697
Perf Week
-3.42%
Perf Month
-4.69%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-3.73%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.21
Price
24.29
Change %
0.32%
CG Flagship Equity ETF is an actively managed exchange-traded fund that invests directly and indirectly through other ETFs in U.S.-listed equity securities of companies across market capitalization levels. The sub-advisor employs a top-down macroeconomic thematic process combined with contrarian fundamental multi-factor analysis to allocate capital across evolving market themes, broad U.S. equity exposures, depositary receipts, and fixed income ETFs.