CG Flagship Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGFS and other ETFs, options, and stocks.

About CGFS

CGFS actively manages a portfolio of 75 to 150 US equity securities believed to benefit from medium- to long-term macroeconomic and market themes. The fund uses a top-down approach to select sectors. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
357
Number of holdings357
Inception Date
Sep 16, 2026
Inception DateSep 16, 2026

What's in this fund

Sectors

As of October 21, 2026
Technology36.96%
Industrials15.89%
Financial Services12.38%
Consumer Cyclical7.48%
Communication Services7.02%
Healthcare6.52%
Energy4.16%
Consumer Defensive3.35%
Basic Materials2.39%
Utilities2.18%
Real Estate1.67%

CGFS Key Statistics

AUM
111.30M
AUM111.30M
Price-Earnings ratio
25.46
Price-Earnings ratio25.46
30-Day yield
—
30-Day yield—
Average volume
2.34K
Average volume2.34K
High today
$25.29
High today$25.29
Low today
$25.28
Low today$25.28
Open price
$25.29
Open price$25.29
Volume
437.00
Volume437.00
52 Week high
$25.71
52 Week high$25.71
52 Week low
$25.10
52 Week low$25.10
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 111.39M, CG Flagship Equity ETF(CGFS) trades at $25.27. The stock has a price-to-earnings ratio of 25.46 and currently yields dividends of 1.02%.

On 2026-10-23, CG Flagship Equity ETF(CGFS) stock moved within a range of $25.28 to $25.29. With shares now at $25.27, the stock is trading -0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 437, compared to an average daily volume of 2.34K.

Over the past 52 weeks, CG Flagship Equity ETF(CGFS) stock has traded between a high of $25.71 and a low of $25.10.

Over the past 52 weeks, CG Flagship Equity ETF(CGFS) stock has traded between a high of $25.71 and a low of $25.10.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.