OakChart

CG Flagship Equity ETF

CGFSFinancial·Exchange Traded Fund·USA·CBOE·Nov 12 • 2:18 PM ET

25.12-0.12 (-0.46%)
2026-11-13 13:14 CET
Market cap
-
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
-
Compare

Price

CGFS against its 20-day averages
Terms20
Patternshover a marker to name it
RS 10024.5025.0025.509K18KVolumeSep 26Oct 26Nov 26CGFSclose 25.1220-day 25.1925.1252w high 25.7152w low 24.2152-week range, not 2 months

2.3% under the 52-week high of 25.71 on 28 Oct 2026. 52-week low 24.21 on 5 Nov 2026. Last 15 sessions, 6.2% high to low

the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 1 of 6 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Relative Volume: Under 1
Minervini 1 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — not on the tape: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — not on the tape: Float: Under 100M; Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

CGFS
52-week range, 60% of the way up
24.2125.71

CG Flagship Equity ETF is an actively managed exchange-traded fund that invests directly and indirectly through other ETFs in U.S.-listed equity securities of companies across market capitalization levels. The sub-advisor employs a top-down macroeconomic thematic process combined with contrarian fundamental multi-factor analysis to allocate capital across evolving market themes, broad U.S. equity exposures, depositary receipts, and fixed income ETFs.

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

The feed stopped.

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

The feed stopped.

No statement data.

Cash flow, quarterly

The feed stopped.

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-2.05K
2026-10-15-0.0M-886
2026-09-30-0.0M-225

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital Asset Advisory Services LLC99.95%
Nuveen, LLC2.65%

Funds

Fund% owned
-

OakChart. CGFS. Cached 15 minutes. Terms

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