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Global ETF Survey 2026

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›ETF Issuers›CG Financial Services›CGFS

CGFS

CG Flagship Equity ETF

Active ETF Equity Theme: Multiple Trends

Not rated

The CGFS Exchange Traded Fund (ETF) is provided by CG Financial Services. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.21

+$0.06 (+0.24%) today

2:30 PM 11/03/26 Closed

1D price range

$25.17$25.21

52W price range

$25.10$25.71

YTD Perf.

-0.79%

YTD Flows

Annualized volatility

Fund AuM

€99M

Share class AuM

€99M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26824D7619

TER

0.63%

Inception date

9/16/2026

Issuer

CG Financial Services

Dividend policy

Distributing

API

PerformanceSep 17, 2026 - Nov 2, 2026

Flows

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Sector exposures

No content available for this fund

Latest CGFS news

No content available for this fund

FAQ about CGFS

CGFS is an actively managed ETF. This ETF provides exposure to Other US Equities.

CGFS carries a total expense ratio (TER) of 0.63%.

CGFS was introduced to the market on September 16, 2026.

CG Flagship Equity ETF, CGFS, is provided by CG Financial Services. Learn more about CG Financial Services here.

CGFS oversees €99M in assets as of November 2, 2026.

CGFS follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of CGFS is USD.

Top 10 holdings

No content available for this fund

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