CGV Conductor Global Equity Value ETF
Quote as of Aug 26, 2026 19:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.24 | Day Range | 16.20 – 16.22 |
| 52-Week Range | 14.15 – 17.05 | Volume | 175.23K |
| Avg Volume | 18.30K | AUM | $121.6M (Aug 27, 2026) |
| Expense Ratio | 1.25% | Yield (TTM) | 4.64% |
| NAV | 16.22 | Premium/Discount | -0.06% indicative |
| Inception | Aug 01, 2022 | Holdings | 50 |
| Issuer | Conductor Fund | Exchange | NYSE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 90214Q584 | ISIN | US90214Q5844 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
Description from the fund data provider · profile as of Aug 27, 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 | +4.50% | -1.46% | -3.33% | +10.25% | +13.17% | +8.03% | — | — | +5.87% |
| Total return | +4.50% | -0.37% | -1.04% | +12.86% | +18.97% | +13.38% | — | — | +9.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.25% | Annual cost of a $10,000 investment | $125.00 |
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 Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 41.12% | 26.04M | $0.00 |
| 2 | ALLIANCE RESOURC | ARLP | 4.02% | 114.72K | $0.00 |
| 3 | NUCOR CORP | NUE | 2.79% | 12.93K | $0.00 |
| 4 | INDO TAMBANGRAYA | ITMG | 2.61% | 619.46K | $0.00 |
| 5 | DILLARDS INC-A | DDS | 2.23% | 5.90K | $0.00 |
| 6 | WESTSHORE TERMIN | WTE | 1.72% | 45.84K | $0.00 |
| 7 | DMCI HLDGS INC | DMC | 1.52% | 5.81M | $0.00 |
| 8 | NAVIGATOR CO SA/ | NVG | 1.48% | 231.57K | $0.00 |
| 9 | CHINA SHENHUA-H | 1088 | 1.48% | 343.00K | $0.00 |
| 10 | COCA-COLA FEMSA | — | 1.37% | 145.31K | $0.00 |
| 11 | LOTTE FINE CHEMICAL CO LT | — | 1.37% | 16.72K | $0.00 |
| 12 | CORONADO GLOBAL | CRN | 1.35% | 849.55K | $0.00 |
| 13 | CANON INC | 7751 | 1.25% | 32.70K | $0.00 |
| 14 | VIVA ENERGY GROU | VEA | 1.23% | 445.57K | $0.00 |
| 15 | TOMY COMPANY LTD | 7867 | 1.17% | 69.60K | $0.00 |
| 16 | VISHAY INTERTECH | VSH | 1.15% | 35.10K | $0.00 |
| 17 | PERDOCEO EDUCATI | PRDO | 1.15% | 56.06K | $0.00 |
| 18 | SHIN-ETSU POLYME | 7970 | 1.14% | 69.80K | $0.00 |
| 19 | Japan Aviation Electronic | 6807 | 1.13% | 41.00K | $0.00 |
| 20 | Sankyo Co Ltd | 6417 | 1.13% | 23.50K | $0.00 |
| 21 | DNO ASA | DNO | 1.11% | 523.70K | $0.00 |
| 22 | Sime Darby Bhd | SIME | 1.11% | 1.33M | $0.00 |
| 23 | PREMIER INC-CL A | PINC | 1.09% | 18.10K | $0.00 |
| 24 | TGS NOPEC Geophysical Co | TGS | 1.08% | 46.87K | $0.00 |
| 25 | HEARTLAND EXPRES | HTLD | 1.07% | 42.80K | $0.00 |
Click a ticker to see every ETF that owns it.
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) | 4.64% | Paid (last 12 months) | $0.7536 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1719 (Jul 02, 2026) |
| Growth 1Y | +62.52% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.0942 |
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 | 14.79% / 14.61% | Sharpe 1Y / 3Y | 1.12 / 0.751 |
| Max drawdown 1Y / 3Y | -12.13% / -16.65% | Sortino 1Y | 1.62 |
| Beta vs S&P 500 (3Y) | 0.629 | Correlation vs S&P 500 (1Y) | 0.701 |
| Downside deviation 1Y | 10.26% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 175.23K | Average volume | 18.30K |
| AUM | $121.6M | Premium/Discount | -0.06% |
| 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% | $121.6M → $121.6M |
| 1 Week | -$74.9K | -0.06% | $121.6M → $121.6M |
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.