CGV Conductor Global Equity Value ETF
Quote as of Oct 09, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.74 | Day Range | 15.85 – 15.90 |
| 52-Week Range | 14.15 – 17.06 | Volume | 12.42K |
| Avg Volume | 16.54K | AUM | $136.6M (Oct 12, 2026) |
| Expense Ratio | 1.57% | Yield (TTM) | 5.07% |
| NAV | 15.83 | Premium/Discount | +0.38% indicative |
| Inception | Dec 27, 2013 | Holdings | 50 |
| Issuer | Conductor Fund | Exchange | NYSE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 90214Q584 | ISIN | US90214Q5844 |
| Management | Not stated in source data | ||
About this ETF
The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U.S. However, should the Adviser assess global market conditions as unfavorable, this international allocation may be flexibly adjusted to a floor of 30% of its assets in non-U.S. entities.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.67% | +3.24% | -1.18% | +8.01% | +9.95% | +7.61% | — | — | +5.17% |
| Total return | -1.67% | +3.24% | -0.06% | +10.56% | +15.37% | +12.93% | — | — | +9.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.57% | Annual cost of a $10,000 investment | $157.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 95 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPM METALS INC | DPM.TO | 3.34% | 110.23K | $4.6M |
| 2 | COHU INC | COHU | 2.58% | 52.00K | $3.5M |
| 3 | FIRST RESOURCES | EB5.SI | 2.54% | 1.02M | $3.5M |
| 4 | STAR PETRO NVDR | SPRC.BK | 2.30% | 6.58M | $3.2M |
| 5 | BBH SWEEP VEHICLE | — | 2.09% | 2.87M | $2.9M |
| 6 | ANRITSU CORP | 6754.T | 2.06% | 126.50K | $2.8M |
| 7 | DWS GROUP GMBH & | DWS.DE | 1.96% | 35.86K | $2.7M |
| 8 | ITHACA ENERGY PL | ITH.L | 1.94% | 709.36K | $2.7M |
| 9 | ONO PHARMA | 4528.T | 1.91% | 183.20K | $2.6M |
| 10 | DHT HOLDINGS INC | DHT | 1.87% | 104.10K | $2.6M |
| 11 | APA CORP | APA | 1.75% | 52.52K | $2.4M |
| 12 | CASIO COMPUTER | 6952.T | 1.55% | 151.20K | $2.1M |
| 13 | OSG CORP | 6136.T | 1.53% | 91.00K | $2.1M |
| 14 | INTELBRAS SA IND | INTB3.SA | 1.43% | 497.00K | $2.0M |
| 15 | BREAD FINANCIAL | BFH | 1.41% | 19.29K | $1.9M |
| 16 | EXEDY CORP | 7278.T | 1.40% | 53.40K | $1.9M |
| 17 | LG INNOTEK CO LT | 011070.KS | 1.39% | 4.53K | $1.9M |
| 18 | SYNERGY GRID & D | — | 1.38% | 5.16M | $1.9M |
| 19 | AMN HEALTHCARE | AMN | 1.34% | 50.49K | $1.8M |
| 20 | SEEGENE INC | — | 1.33% | 64.01K | $1.8M |
| 21 | SKANSKA AB-B | SKA-B.ST | 1.31% | 68.16K | $1.8M |
| 22 | WILEY JOHN&SON-A | WLY | 1.30% | 36.11K | $1.8M |
| 23 | VODACOM GROUP | VOD.JO | 1.29% | 190.05K | $1.8M |
| 24 | SAMSUNG ENGINEERING CO LT | — | 1.26% | 48.31K | $1.7M |
| 25 | BIOGEN INC | BIIB | 1.26% | 7.65K | $1.7M |
| 26 | BROTHER INDS LTD | 6448.T | 1.20% | 57.30K | $1.7M |
| 27 | OVINTIV INC | OVV | 1.18% | 25.30K | $1.6M |
| 28 | MET GERDAU-PREF | — | 1.16% | 687.83K | $1.6M |
| 29 | AMERICANA RESTAU | — | 1.15% | 2.38M | $1.6M |
| 30 | SURGE ENERGY INC | SGY.TO | 1.15% | 187.90K | $1.6M |
| 31 | VICTREX PLC | — | 1.14% | 125.34K | $1.6M |
| 32 | MABUCHI MOTOR | 6592.T | 1.14% | 140.00K | $1.6M |
| 33 | B&M EUROPEAN | BME.L | 1.13% | 444.40K | $1.6M |
| 34 | APERAM | APAM.AS | 1.13% | 35.54K | $1.5M |
| 35 | WACKER CHEMIE AG | WCH.DE | 1.12% | 15.41K | $1.5M |
| 36 | ASHMORE GROUP PL | ASHM.L | 1.11% | 523.41K | $1.5M |
| 37 | TOYODA GOSEI | 7282.T | 1.11% | 229.00K | $1.5M |
| 38 | NTG NORDIC TRANS | NTG.CO | 1.10% | 34.29K | $1.5M |
| 39 | SM ENERGY CO | SM | 1.08% | 39.98K | $1.5M |
| 40 | OCCIDENTAL PETE | OXY | 1.07% | 24.57K | $1.5M |
| 41 | BIC | BB.PA | 1.05% | 19.78K | $1.4M |
| 42 | MARUICHI STL TUB | 5463.T | 1.05% | 139.20K | $1.4M |
| 43 | KH NEOCHEM CO LT | 4189.T | 1.05% | 66.50K | $1.4M |
| 44 | CVS HEALTH CORP | CVS | 1.04% | 16.68K | $1.4M |
| 45 | HARMONY BIOSCIE | HRMY | 1.04% | 35.62K | $1.4M |
| 46 | F&F CO LTD / NEW | 383220.KS | 1.04% | 26.00K | $1.4M |
| 47 | NONGSHIM CO LTD | — | 1.04% | 4.81K | $1.4M |
| 48 | BGF RETAIL CO LT | — | 1.03% | 14.99K | $1.4M |
| 49 | JUPITER FUND MANAGEMENT | JUP.L | 1.02% | 607.12K | $1.4M |
| 50 | AMBEV SA | ABEV3.SA | 1.00% | 427.65K | $1.4M |
| 51 | BRENNTAG SE | BNR.DE | 1.00% | 19.77K | $1.4M |
| 52 | SONOCO PRODUCTS | SON | 0.99% | 28.55K | $1.4M |
| 53 | GUDANG GARAM TBK | GGRM.JK | 0.99% | 1.36M | $1.4M |
| 54 | DOUBLEUGAMES CO | 192080.KS | 0.99% | 31.48K | $1.4M |
| 55 | BUNGE GLOBAL SA | BG | 0.99% | 13.18K | $1.4M |
| 56 | RANDSTAD NV | RAND.AS | 0.97% | 33.70K | $1.3M |
| 57 | SODEXO SA | SW.PA | 0.97% | 21.74K | $1.3M |
| 58 | TOA PAINT T-FRGN | TOA.BK | 0.97% | 2.99M | $1.3M |
| 59 | NOS SGPS SA | NOS.LS | 0.97% | 228.58K | $1.3M |
| 60 | ADECCO GROUP AG | ADEN.SW | 0.97% | 46.13K | $1.3M |
| 61 | HELLENIC TELECOM | HTO.AT | 0.97% | 61.30K | $1.3M |
| 62 | SAMSUNG SDS CO | 018260.KS | 0.97% | 9.11K | $1.3M |
| 63 | DETERRA ROYALTIE | DRR.AX | 0.96% | 479.86K | $1.3M |
| 64 | MICHAEL PAGE PLC | PAGE.L | 0.95% | 465.43K | $1.3M |
| 65 | MONEYSUPERMARKET.COM GROU | MONY.L | 0.94% | 526.44K | $1.3M |
| 66 | LG H&H | 051900.KS | 0.94% | 6.42K | $1.3M |
| 67 | HAYS PLC | HAS.L | 0.92% | 1.49M | $1.3M |
| 68 | DOOSAN BOBCAT IN | 241560.KS | 0.92% | 32.06K | $1.3M |
| 69 | IPSOS | IPS.PA | 0.91% | 30.97K | $1.3M |
| 70 | VODAFONE QATAR | VFQS.QA | 0.89% | 1.85M | $1.2M |
| 71 | ORION CORP/REPUB | 271560.KS | 0.89% | 15.73K | $1.2M |
| 72 | T HASEGAWA CO | 4958.T | 0.88% | 56.80K | $1.2M |
| 73 | DIXONS CARPHONE PLC | DC.L | 0.88% | 620.50K | $1.2M |
| 74 | IPH LTD | IPH.AX | 0.86% | 481.67K | $1.2M |
| 75 | SUN INTERNATIONA | SUI.JO | 0.85% | 432.85K | $1.2M |
| 76 | ADASTRIA CO LTD | 2685.T | 0.85% | 59.80K | $1.2M |
| 77 | COLRUYT SA | COLR.BR | 0.84% | 29.94K | $1.1M |
| 78 | TIETOEVERY OYJ | TIETO.HE | 0.82% | 54.80K | $1.1M |
| 79 | ROBERT HALF INC | RHI | 0.80% | 32.52K | $1.1M |
| 80 | PARAMOUNT RES -A | POU.TO | 0.79% | 48.52K | $1.1M |
| 81 | Receivables/Payables | — | 0.65% | 890.77K | $890.8K |
| 82 | TRANSCONTINENT-A | TCL-A.TO | 0.30% | 110.76K | $417.0K |
| 83 | UAE DIRHAM | — | 0.18% | 887.95K | $241.7K |
| 84 | SOUTH AFRICAN RAND | — | 0.16% | 3.68M | $223.0K |
| 85 | JAPANESE YEN | — | 0.10% | 20.98M | $132.5K |
| 86 | DANA GAS | — | 0.10% | 596.38K | $131.6K |
| 87 | AECI LTD | AFE.JO | 0.08% | 17.80K | $104.8K |
| 88 | AKITA DRILLING | AKT.TO | 0.01% | 6.18K | $16.3K |
| 89 | POLAND ZLOTY | — | 0.00% | 587 | $149.83 |
| 90 | EURO | — | 0.00% | 80 | $89.18 |
| 91 | DANISH KRONE | — | 0.00% | 174 | $26.11 |
| 92 | BRAZILIAN REAL | — | 0.00% | 108 | $21.73 |
| 93 | NORWEGIAN KRONE | — | 0.00% | 73 | $7.62 |
| 94 | SOUTH KOREAN WON | — | 0.00% | 868 | $0.65 |
| 95 | QATARI RIAL | — | 0.00% | -12.82K | -$3.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.07% | Paid (last 12 months) | $0.8064 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0847 (Oct 02, 2026) |
| Growth 1Y | +78.72% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | $0.0847 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1719 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | $0.1864 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3634 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | $0.0319 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | $0.2163 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | $0.0632 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.1398 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 03, 2024 | $0.0444 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1612 |
| Mar 28, 2024 | — | — | $0.0150 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.6094 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.54% / 14.61% | Sharpe 1Y / 3Y | 1.05 / 0.726 |
| Max drawdown 1Y / 3Y | -12.13% / -16.65% | Sortino 1Y | 1.52 |
| Beta vs S&P 500 (3Y) | 0.631 | Correlation vs S&P 500 (1Y) | 0.702 |
| Downside deviation 1Y | 10.03% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 12.42K | Average volume | 16.54K |
| AUM | $136.6M | Premium/Discount | +0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $136.6M → $136.6M |
| 1 Month | $3.4M | +2.49% | $135.2M → $136.6M |
| 1 Week | $613.9K | +0.45% | $135.2M → $136.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CGV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.