CGCPCAPITAL GROUP CORE PLUS INCOME ETFACTIVE
CAPITAL GROUP CORE PLUS INCOME ETF
$21.17-0.09% vs prior close
212352-WK
Price through Sep 29 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -6.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3.1Bassets under management
—expense ratio
—net flow, trailing month
2.2Mavg daily volume, 30 days
12holdings · US-domiciled
2023listed November 10, 2023 · beta 0.14
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.2% |
| 1 month | -3.1% |
| 3 months | -4.8% |
| 6 months | -4.9% |
| YTD | -6.5% |
| 1 year | -7.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.9%deepest fall from a peak, 1 year
-7.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CGCP
Due diligence cuts both ways. These funds sit on the same shelf and beat CGCP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 1330172× the assets · +$930 in over the month | Head-to-head |
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 1103684× the assets · +$375 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 1001120× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 512204× the assets · +$90 in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 3161232× the assets | Head-to-head |