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CGNG · Capital Group New Geography Equity ETF

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$36.86 -0.05 (-0.14%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.86 Open$37.04 Day$36.77–37.05 52W close$29.18–38.11 Avg vol 30d656K Short int865K · 1.1d Short vol68% DataJun 2024–Aug 2026

Up next

FQ1-27 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 86%
near high
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +7%
trailing
YTD return +15%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $36 › 200d $34 — 50d above 200d
Institutional flow Distributing
-64% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +211.7% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
80 holders — mid 2-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $34 — 50d above 200d
Institutional flow Distributing
-64% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +211.7% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
80 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $29 Now $37 · 86% Range high $38
vs 200-day avg +8% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
80
Net QoQ
-19.3M sh
Top holder
NORTHWESTERN MUTUAL WEALT…
View
Short & Settlement
Short Interest Rising
Shares short
865.3K
Days to cover
1.1d
Change
+587.7K sh
View
Short Volume
Short vol %
68%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$77.0K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
63.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Sep 9, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
CGNG +0.7% +5.1% +6.9% +3.3% +15.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.3% +0.7% -6.9% -0.6% +1.6%

Capital returns

Latest dividend
$0.217 / share · ex Dec 26, 2025
Raised 223.9%
Paid (TTM)
$0.217 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2008517 CUSIP 14021N105 13F (30d) 82 filings 80 filers