Dividend-adjusted total return · S&P 500 uses VOO · Sep 17, 2026 – Nov 4, 2026CGFSS&P 500 · VOO
CG Flagship Equity ETFCGFS
$25.35
+1.0% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −1.4% | — | — | — | — | — | +0.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $112M
- Expense ratio
- 0.63%
- Distribution yield
- 0.0%
- NAV
- $25.34
- Volume
- 12K
- Avg. volume 30D
- 3K
- High today
- $25.41
- Low today
- $25.35
- Previous close
- $25.11
- 52-week high
- $25.71
- 52-week low
- $25.10
- Our risk indicator
- 4/5
CGFS in One Breath
CGFS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in CGFS
5Y$10,000 in CGFS became
$10,044
In the S&P 500 (VOO)
$10,079
Total return, dividends in · Sep 17, 2026 – Nov 4, 2026 · S&P 500 uses VOO
CGFS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CGFS
+1.0%
−1.4%
—
—
—
—
—
+0.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CGFS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CGFS Price and 52-Week Range
1YFrom the 52-week high
−1.4%
From the 52-week low
+1.0%
Today $25.35 – $25.41
Previous close $25.11
52-week low$25.1052-week high$25.71
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CGFS’s Size vs Its Peers
Today$112Mthe largest ETF
AUM · CGFS and the 0 largest peers · Nov 5, 2026
CGFS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CGFS
CGFS
CG Flagship Equity ETF
TodayCGFS reports no holdings we can show: […]
EA Series Trust CGFS · holdings
How It Compares
CGFS
CG Flagship Equity ETF’s Peers
1YCGFS has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
CGFS vs Its Peer Average
YTDCGFSAvsBPeer average
1D+1.0%[…]
1M−1.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CGFS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.5%
52-week range
$25.35
$25.10−1.4% from the high$25.71
EA Series Trust CGFS · past-year price moves · as of Nov 5, 2026
CGFS
Fund Facts
Today2026launched Sep 16
Tracks[…]
Exchange · CUSIPCBOE · 26824D761
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
EA Series Trust CGFS · fund facts · as of Nov 5, 2026
CGFS
Payouts by Year
Today$0no payouts on record
CGFS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
EA Series Trust CGFS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.34
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.63%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$63.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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