Conductor Global Equity Value ETF (CGV)
15.00
+0.08
(+0.57%)
USD |
NYSE |
Dec 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | 0.40% | 122.17M | 5790.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.27% | 103.0% | -8.353M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term risk-adjusted total return. The Adviser employs a fundamentals-based quantitative factor model to attempt to identify investments that are undervalued by the market. The Fund seeks to invest in equity securities that are economically tied to at least three countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Conductor Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term risk-adjusted total return. The Adviser employs a fundamentals-based quantitative factor model to attempt to identify investments that are undervalued by the market. The Fund seeks to invest in equity securities that are economically tied to at least three countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Conductor Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |