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 | 16.86% | 26.66% | 9.89% | 20.93% |
| Sharpe Ratio | 1.42 | 1.42 | 0.74 | 0.95 |
| Max Drawdown | -6.89% | -15.14% | -18.11% | -23.37% |
| % Time Invested | 89.3% | 100.0% | 91.9% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Open | 33% | $42.89 | $44.27 | 3.22% | Mark-to-Market |
| 2026-03-04 | Open | Interest | 33% | $1.00 | $1.00 | 0.67% | Mark-to-Market |
| 2026-02-27 | Open | Interest | 34% | $1.00 | $1.00 | 0.72% | Mark-to-Market |
| 2026-03-10 | 2026-04-14 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-06 | 2026-03-10 | Completed | 33% | $42.35 | $43.00 | 1.53% | Signal |
| 2026-01-26 | 2026-03-06 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-07-08 | 2026-03-04 | Completed | 33% | $40.65 | $42.80 | 5.28% | Signal |
| 2026-01-09 | 2026-02-27 | Completed | 34% | $45.29 | $42.89 | -5.30% | Signal |
| 2025-12-09 | 2026-01-26 | Completed | 33% | $44.27 | $44.87 | 1.36% | Signal |
| 2025-12-10 | 2026-01-09 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-27 | 2025-12-10 | Completed | 34% | $37.82 | $44.34 | 17.22% | Signal |
| 2025-11-14 | 2025-12-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-04 | 2025-11-14 | Completed | 33% | $44.03 | $42.47 | -3.54% | Signal |
| 2025-10-13 | 2025-11-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-10-13 | Completed | 33% | $34.28 | $43.65 | 27.34% | Signal |
| 2025-04-08 | 2025-07-08 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2025-03-11 | 2025-05-27 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2025-04-07 | 2025-04-30 | 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 |
| 2025-03-28 | 2025-04-07 | Completed | 33% | $35.14 | $29.76 | -15.30% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-26 | 2025-03-28 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-09-25 | 2025-03-11 | Completed | 34% | $34.60 | $34.06 | -1.56% | Stop |
| 2023-12-22 | 2025-03-10 | Completed | 33% | $28.11 | $34.75 | 23.62% | Stop |
| 2025-01-28 | 2025-02-26 | Completed | 33% | $38.77 | $37.47 | -3.38% | Signal |
| 2025-01-02 | 2025-01-28 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-04 | 2025-01-02 | Completed | 33% | $34.74 | $37.40 | 7.65% | Signal |
| 2024-09-12 | 2024-10-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-09-03 | 2024-09-25 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-20 | 2024-09-12 | Completed | 33% | $33.61 | $32.86 | -2.23% | Signal |
| 2024-06-13 | 2024-09-03 | Completed | 34% | $32.69 | $33.30 | 1.88% | Signal |
| 2024-07-29 | 2024-08-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-09 | 2024-07-29 | Completed | 33% | $31.20 | $32.43 | 3.94% | Signal |
| 2024-05-20 | 2024-06-13 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-12-05 | 2024-05-20 | Completed | 34% | $26.31 | $31.84 | 21.03% | Signal |
| 2024-04-16 | 2024-05-09 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-02-08 | 2024-04-16 | Completed | 33% | $29.90 | $30.74 | 2.80% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33% | $26.06 | $27.84 | 6.82% | Signal |
| 2023-11-10 | 2023-12-22 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 34% | $25.01 | $24.87 | -0.56% | Signal |
| 2023-02-13 | 2023-11-10 | Completed | 33% | $22.24 | $24.87 | 11.83% | Signal |
| 2023-09-19 | 2023-11-08 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-10-18 | 2023-10-27 | Completed | 33% | $24.71 | $23.46 | -5.07% | Signal |
| 2023-09-26 | 2023-10-18 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-06 | 2023-09-26 | Completed | 33% | $25.47 | $24.20 | -4.99% | Signal |
| 2023-05-08 | 2023-09-19 | Completed | 34% | $22.41 | $25.03 | 11.70% | Signal |
| 2023-08-09 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-05-25 | 2023-08-09 | Completed | 33% | $22.90 | $25.54 | 11.54% | Signal |
| 2023-05-03 | 2023-05-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-14 | 2023-05-08 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-30 | 2023-05-03 | Completed | 33% | $21.93 | $22.28 | 1.58% | Signal |
| 2022-12-05 | 2023-04-14 | Completed | 34% | $21.26 | $22.36 | 5.18% | Signal |
| 2023-02-28 | 2023-03-30 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-01-13 | 2023-02-28 | Completed | 33% | $20.80 | $21.60 | 3.86% | Signal |
| 2023-01-20 | 2023-02-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $21.27 | $20.86 | -1.91% | Signal |
| 2022-08-23 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2022-12-20 | 2023-01-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-27 | 2022-12-20 | Completed | 33% | $20.24 | $19.72 | -2.54% | Signal |
| 2022-10-07 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2022-09-01 | 2022-10-27 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2022-08-25 | 2022-10-07 | Completed | 34% | $22.15 | $19.93 | -10.00% | Signal |
| 2022-08-25 | 2022-09-01 | Completed | 33% | $22.15 | $20.84 | -5.90% | Signal |
| 2022-08-23 | 2022-08-25 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-08-23 | 2022-08-25 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
