CG Flagship Equity ETF (CGFS) Price

CG Flagship Equity ETF Price

25.40
+0.20 (+0.78 %)
TER0.63 %
AUM111.92 M USD
CurrencyUSD
Funds Launch9/16/2026
Access this data via the Eulerpool API

Performance

1W+0.99 %

CG Flagship Equity ETF List of Holdings

Frequently asked questions about CG Flagship Equity ETF

CG Flagship Equity ETF is offered by EA Series Trust, a leading player in the field of passive investments.

The ISIN of CG Flagship Equity ETF is US26824D7619.

The total expense ratio of CG Flagship Equity ETF is 0.63%, which means that investors pay 63.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, CG Flagship Equity ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of CG Flagship Equity ETF is 466.00.

CG Flagship Equity ETF is domiciled in US.

The fund was launched on 9/16/2026.

The NAV of CG Flagship Equity ETF amounts to 25.39 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

CG Flagship Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Managed Assets111.92 M USD
Average Volume466
DomicileUS
Funds Launch9/16/2026
CurrencyUSD
Total Expense Ratio (TER)0.63 %
NAV (Net Asset Value)25.39 USD
P/B—
P/E—

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