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Conductor Global Equity Value ETF (CGV)

ETF overview

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.

CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
15.92 USD+0.70%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
1.57%
Fund assets
136.29M USD (all share classes)
Issuer
Conductor Fund
Inception date
Dec 27, 2013
Number of holdings
85

Breakdown

Holdings (85)

NameTickerWeight
DPM METALS INCDPM.TO3.41%
FIRST RESOURCESEB5.SI2.37%
STAR PETRO NVDRSPRC.BK2.31%
COHU INCCOHU2.09%
ITHACA ENERGY PLITH.L2.00%
ONO PHARMA4528.T2.00%
DWS GROUP GMBH &DWS.DE1.96%
ANRITSU CORP6754.T1.85%
APA CORPAPA1.82%
DHT HOLDINGS INCDHT1.79%
and 72 more

Historical returns do not guarantee future returns. This is not investment advice.

Conductor Global Equity Value ETF (CGV)

CGV · NYSE
15.92 USD+0.70%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
1.57%
Fund assets
136.29M USD (all share classes)
Issuer
Conductor Fund
Inception date
Dec 27, 2013
Number of holdings
85
Breakdown
Holdings (85)
NameTickerWeight
DPM METALS INCDPM.TO3.41%
FIRST RESOURCESEB5.SI2.37%
STAR PETRO NVDRSPRC.BK2.31%
COHU INCCOHU2.09%
ITHACA ENERGY PLITH.L2.00%
ONO PHARMA4528.T2.00%
DWS GROUP GMBH &DWS.DE1.96%
ANRITSU CORP6754.T1.85%
APA CORPAPA1.82%
DHT HOLDINGS INCDHT1.79%
and 72 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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