Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
25.30
Oct 14 • 4:00 PM ET Dollar change-0.31 Percentage change(-1.20%)
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
-0.38%
SMA50
-0.38%
SMA200
-0.38%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.18%
Flows% 3M
0.18%
Flows% YTD
0.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
365
AUM
112.87M
NAV/sh
52W High
25.71 -1.57%
52W Low
25.10 0.82%
Volatility
0.04% -
ATR (14)
0.12
RSI (14)
48.71
Beta
-
Rel Volume
7.17
Avg Volume
0.70K
Volume
4,998
Perf Week
-0.85%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.30%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.61
Price
25.30
Change %
-1.20%
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.