AMEX · inception 2022-10-27 · beta 0.72 · avg volume 1,191,831 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.5B
Holdings7
Top-10 weight0.2%
1-yr return-4.3%
Max drawdown 5y-5.5%
Volatility 1y4.0%
Performance vs S&P 500 (SPY)
■ CGMS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGMS
-1.4%
-2.7%
-4.8%
-3.8%
-4.3%
+17.6%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNT
3.52%
2
US TREASURY N/B 05/46 5
0.94%
3
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7
0.56%
4
BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A
0.55%
5
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
0.53%
6
WAYMO LLC UNITRANCHE TERM LOAN
0.49%
7
SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A
0.43%
8
CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2
0.42%
9
META PLATFORMS INC SR UNSECURED 08/52 4.45
0.40%
10
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.39%
Exposure
Sector
Unclassified99.9%
Communication Services0.1%
Energy0.1%
Real Estate0.0%
Technology0.0%
Basic Materials0.0%
Country
Unclassified99.9%
US0.2%
GB0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
8/100
—
Quality
24/100
—
Profitability
11/100
—
Balance sheet
10/100
—
Earnings quality
64/100
—
Growth
23/100
—
Value
48/100
—
Momentum
28/100
—
Risk (safety)
0/100
—
Portfolio fundamentals
Value
P/E
—
P/B
1.0
P/S
0.5
Earnings yield
0.0%
FCF yield
0.0%
ROE
-56.3%
Net margin
-25.5%
Revenue growth (yoy)
-12.0%
Dividend yield
3.24%
Debt / equity
5.68
Scores are weighted by holding; 0% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FTBD
Fidelity Tactical Bond ETF
79.0%
3
$37.4M
FSYD
Fidelity Sustainable High Yield ETF
53.0%
3
$140.8M
CGHY
Capital Group High Yield Bond ETF
47.7%
4
$55.0M
XHYF
BondBloxx USD High Yield Bond Financial &
2.4%
5
$33.4M
Overlap = sum over shared holdings of the smaller of the two weights.