CGFS · BATS · ETF
CG Flagship Equity ETF (CGFS) Price, Holdings & Fees
$339.04−0.79%−$2.71End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
CG Flagship Equity ETF (CGFS) closed at $339.04 on Oct 9, 2026, down 0.79% from the previous close of $341.75.
Share price, past year
1Y +14.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $339.04 |
| Sep 30, 2026 | $334.40 |
| Aug 31, 2026 | $320.65 |
| Jul 31, 2026 | $321.65 |
| Jun 30, 2026 | $303.88 |
| May 29, 2026 | $295.96 |
| Apr 30, 2026 | $302.65 |
| Mar 31, 2026 | $315.92 |
| Feb 27, 2026 | $314.20 |
| Jan 30, 2026 | $330.41 |
| Dec 31, 2025 | $307.50 |
| Nov 28, 2025 | $309.20 |
| Oct 31, 2025 | $305.15 |
Key statistics
- Expense ratio
- —
- 52-week range
- $286.10 – $344.99
Fund profile
- Name
- CG Flagship Equity ETF
- Ticker
- CGFS
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000106420
- Fractional shares
- No
Frequently asked questions
What is CGFS's price?
CG Flagship Equity ETF (CGFS) closed at $339.04 on Oct 9, 2026, down 0.79% from the previous close of $341.75.
Sources and methodology
CG Flagship Equity ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures