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Last Close
25.17
Oct 16 • 1:49 PM ET Dollar change-0.26 Percentage change(-1.01%)
Aftermarket Close
25.17
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
-0.93%
SMA50
-0.86%
SMA200
-0.86%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.91%
Flows% 3M
7.91%
Flows% YTD
7.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
355
AUM
119.53M
NAV/sh
52W High
25.71 -2.08%
52W Low
25.10 0.29%
Volatility
0.32% 0.15%
ATR (14)
0.13
RSI (14)
45.13
Beta
-
Rel Volume
1.09
Avg Volume
0.89K
Volume
964
Perf Week
-1.97%
Perf Month
-0.26%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-0.22%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.43
Price
25.17
Change %
-1.01%
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.