CGFS ETF — CG Flagship Equity ETF

CG Flagship Equity ETF (CGFS)

Updated October 16, 2026.

CGFS is an ETF. its expense ratio is 0.63%. Total return is -0.3% over the past 0.1 years, 0.6 points behind SPY at 0.3%.

CG Flagship Equity ETF is an actively managed equity fund that seeks long-term capital appreciation. The fund carries an expense ratio of 0.63% and does not have an established distribution schedule. This ETF may appeal to growth-oriented investors seeking active management rather than passive index tracking.

CGFS performance versus SPY

Price and return data through 2026-10-16.

Total return is -0.3% over the past 0.1 years, 0.6 points behind SPY at 0.3%.

CGFS key facts

Issuer

CG Advisory Services

Asset type

ETF

Asset class

Equity

Inception date

09/17/2026

Listing date

09/17/2026

Expense ratio

0.63%

Management fee

0.57%

Acquired fund fees and expenses (AFFE)

0.06%

Total annual operating expenses

0.63%

Distribution frequency

None

Last close

$25.17 (as of 2026-10-16)

AUM

$110,618,952

Average volume

964.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: CG Advisory Services or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CGFS risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider CGFS — and who may not

It is a weaker fit for investors who need monthly cash flow (CGFS does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CGFS

• All tickers starting with C

Tagged: Active.

Frequently asked questions

More securities from CG Advisory Services.