CGFS — CG Flagship Equity ETF

CGFS Fund Overview

CGFS — CG Flagship Equity ETF is a US ETF managed by EA Series Trust, categorised as Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: EA Series Trust
• Category: Blend / Core Equity
• Ticker: CGFS
• SEC CIK: 0001592900
• SEC series ID: S000106420
• Share class ID: C000277278

CGFS Investment Objective and Strategy

CG Flagship Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by EA Series Trust.

Investment objective

The CG Flagship Equity ETF (the “Fund”) seeks to achieve long-term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) sub-advised by CG Advisory Services (the “Sub-Adviser”). The Fund invests primarily in equity securities of U.S. listed companies across market capitalization levels. Under normal circumstances, the Fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities, which primarily include common stock, depositary receipts and ETFs that principally provide exposure to equity securities. The Sub-Adviser uses a top‑down approach to portfolio construction, first determining broad asset class, sector, and sub‑sector exposures before selecting individual securities to express those views. The Sub-Adviser conducts a structured review of publicly available economic data—such as inflation, employment, productivity, and wage information from the Bureau of Labor Statistics—to identify the themes and exposures expected to influence equity returns over the next one to five years.

The theme‑selection process also incorporates investment signals including investor sentiment, crowding, and valuations. While the Sub‑Adviser generally favors themes supported by positive sentiment, it monitors for signs of over‑crowding, which can lead to valuations rising above fundamental levels. Themes will evolve over time but may include areas such as technology and innovation, consumer and lifestyle trends, and demographic or social shifts. The Investment Committee then assigns portfolio weights to these themes based on its assessment of conviction, risk, and correlations among them. Once the target weights for various asset class, sector, and sub-sector exposures have been determined by the Sub-Adviser, individual stocks are then chosen based on an analysis of their historic sensitivity to the factors driving the themes and exposures identified by the Sub-Adviser.

Individual positions will generally range from 0% to 10% of the Fund's assets at the time of rebalance, but may

CGFS Costs and Fees

CGFS costs about $57 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.57%
• Gross expense ratio: 0.57%

CGFS Debt Constituents

No individual debt constituents are reported in CG Flagship Equity ETF's latest SEC N-PORT filing.

CGFS Prospectus and SEC Filings

Official CG Flagship Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-14

Related Funds

Other Blend / Core Equity funds tracked on ABC INVEST:

• Redwood Activist Leaders Fund (RWLIX)
• Patriot Fund (TRFAX)
• ARK Transparency ETF (CTRU)
• The De-SPAC ETF (DSPC)
• Franklin FTSE Russia ETF (FLRU)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.