ETF PRO AIOctober 28, 2026
CGUS CAPITAL GROUP CORE EQUITY ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.33%expense ratio
$3.4Bfund assets
+11.1%return, YTD
+10.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.2%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS