CGGR
CAPITAL GROUP GROWTH ETF SHARE CLASS
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
CGGR Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 14.54% | 26.66% | 12.05% | 19.62% |
| Sharpe Ratio | 0.97 | 1.42 | 0.71 | 0.88 |
| Max Drawdown | -11.73% | -15.14% | -18.66% | -23.37% |
| % Time Invested | 100.0% | 100.0% | 97.8% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 34% | $44.53 | $44.27 | -0.58% | Mark-to-Market |
| 2025-04-24 | Open | Open | 33% | $33.39 | $44.27 | 32.59% | Mark-to-Market |
| 2026-03-04 | Open | Interest | 33% | $1.00 | $1.00 | 0.67% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2026-03-30 | Completed | 34% | $35.46 | $39.36 | 11.01% | Stop |
| 2025-07-08 | 2026-03-04 | Completed | 33% | $40.65 | $42.80 | 5.28% | Signal |
| 2025-04-08 | 2025-07-08 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-08 | Completed | 33% | $34.12 | $32.32 | -5.27% | Stop |
| 2025-04-01 | 2025-04-08 | Completed | 34% | $34.12 | $32.32 | -5.27% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-22 | 2025-04-01 | Completed | 33% | $30.39 | $34.12 | 12.27% | Stop |
| 2024-02-22 | 2025-03-10 | Completed | 33% | $30.39 | $34.75 | 14.34% | Stop |
| 2024-02-22 | 2025-03-10 | Completed | 34% | $30.39 | $34.75 | 14.34% | Stop |
| 2024-02-20 | 2024-02-22 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2024-02-20 | 2024-02-22 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2024-02-20 | 2024-02-22 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
