CGNG
Capital Group New Geography Equity ETFNYSE
$33.28-0.75%
Close Nov 13, 2026
Reading stored signals…
Insider activity
CGNG is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- -5.1%
- 3 months
- -10.2%
- 1 year
- +3.5%
- 52-week range
- $30.28$38.11
More market facts
- Dividend, last 12 mo
- $0.217 · 0.65% yield
- Last ex-date
- Dec 26, 2025 · $0.217
- Short interest
- 42.3K sharessettled Oct 30, 2026 · -93.7% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 57 observations
Settlement Oct 30, 2026
42,259 shares short
-625,182 shares (-93.7%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
667,441 shares short
+187,290 shares (+39%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
480,151 shares short
+11,609 shares (+2.5%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
468,542 shares short
-360,765 shares (-43.5%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
829,307 shares short
+487,521 shares (+142.6%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
341,786 shares short
-523,475 shares (-60.5%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
865,261 shares short
+587,652 shares (+211.7%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
277,609 shares short
+6,627 shares (+2.4%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
270,982 shares short
+210,297 shares (+346.5%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
60,685 shares short
-1,226,367 shares (-95.3%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
1,287,052 shares short
+1,077,847 shares (+515.2%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
209,205 shares short
+106,542 shares (+103.8%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
102,663 shares short
+23,729 shares (+30.1%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
78,934 shares short
-306,375 shares (-79.5%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
385,309 shares short
-33,283 shares (-8%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
418,592 shares short
+262,691 shares (+168.5%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
155,901 shares short
-62,031 shares (-28.5%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
217,932 shares short
+96,046 shares (+78.8%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
121,886 shares short
-78,133 shares (-39.1%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
200,019 shares short
-214,607 shares (-51.8%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
414,626 shares short
+242,309 shares (+140.6%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
172,317 shares short
-7,862 shares (-4.4%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
180,179 shares short
+11,057 shares (+6.5%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
169,122 shares short
+63,570 shares (+60.2%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
105,552 shares short
-99,894 shares (-48.6%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
205,446 shares short
-83,246 shares (-28.8%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
288,692 shares short
+144,473 shares (+100.2%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
144,219 shares short
-64,350 shares (-30.9%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
208,569 shares short
+167,035 shares (+402.2%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
41,534 shares short
-47,474 shares (-53.3%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
89,008 shares short
+84,929 shares (+2,082.1%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
4,079 shares short
-2,890 shares (-41.5%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
6,969 shares short
-31,266 shares (-81.8%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
38,235 shares short
+26,861 shares (+236.2%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
11,374 shares short
-45,890 shares (-80.1%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
57,264 shares short
+29,992 shares (+110%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
27,272 shares short
+8,069 shares (+42%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
19,203 shares short
+4,479 shares (+30.4%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
14,724 shares short
-11,620 shares (-44.1%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
26,344 shares short
+12,533 shares (+90.7%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
13,811 shares short
-6,143 shares (-30.8%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
19,954 shares short
-249,814 shares (-92.6%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
269,768 shares short
+249,576 shares (+1,236%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
20,192 shares short
-23,916 shares (-54.2%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
44,108 shares short
+30,643 shares (+227.6%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
13,465 shares short
-2,421 shares (-15.2%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
15,886 shares short
-2,229 shares (-12.3%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
18,115 shares short
+3,863 shares (+27.1%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
14,252 shares short
+5,630 shares (+65.3%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
8,622 shares short
-18,966 shares (-68.7%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
27,588 shares short
+11,527 shares (+71.8%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
16,061 shares short
+2,438 shares (+17.9%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
13,623 shares short
-3,071 shares (-18.4%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
16,694 shares short
+1,586 shares (+10.5%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
15,108 shares short
-4,360 shares (-22.4%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
19,468 shares short
+13,466 shares (+224.4%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
6,002 shares short
Published Jul 10, 2024.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 2 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Dec 26, 2025 | Cash dividend | USD 0.217 per shareRecorded pay date: Dec 29, 2025 (past date) |
| Dec 26, 2024 | Cash dividend | USD 0.067 per shareRecorded pay date: Dec 27, 2024 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
17 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Largest 13-F holders · Q2 2026
248 filers reported a long position in CGNG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
56.3%
of the 64.2M shares 13-F filers reported
Moves vs Q1 2026
10 added0 trimmed
Net shares held
+32.8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | LPL Financial LLC | $330.2M · 8.8M shares | 8.8M | +25.3% |
| 2 | Envestnet Asset Management Inc | $201.4M · 5.4M shares | 5.4M | +58.4% |
| 3 | Northwestern Mutual Wealth Management Co | $152.6M · 4.1M shares | 4.1M | +29.2% |
| 4 | Wells Fargo & Company | $145.4M · 3.9M shares | 3.9M | +150.1% |
| 5 | Capital Group Private Client Services, Inc. | $137M · 3.7M shares | 3.7M | +14.5% |
| 6 | Raymond James Financial Inc | $123.8M · 3.3M shares | 3.3M | +17.5% |
| 7 | Cetera Investment Advisers | $107.7M · 2.9M shares | 2.9M | +19.8% |
| 8 | Benjamin Edwards Inc | $59.1M · 1.6M shares | 1.6M | +17.7% |
| 9 | Bank of America Corp | $55.5M · 1.5M shares | 1.5M | +13.7% |
| 10 | Bank of New York Mellon Corp | $42M · 1.1M shares | 1.1M | +6.9% |
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