Conductor Global Equity Value ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.0%
1 yr return
28.4%
3 Yr Avg Return
12.7%
5 Yr Avg Return
N/A
Net Assets
$142 M
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CGV - Profile
Distributions
- YTD Total Return 13.0%
- 3 Yr Annualized Total Return 12.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameConductor Global Equity Value ETF
-
Fund Family NameN/A
-
Inception DateDec 27, 2013
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Adviser employs a fundamentals-based quantitative factor model to attempt to identify investments that are undervalued by the market in comparison to the Advisers assessment of the investments intrinsic value. The model relies upon fundamental metrics which include, but are not limited to: cash flow generation, profitability and balance sheet metrics. Once investment opportunities meeting these fundamental criteria are identified, the Adviser employs a technical model to measure relative price trends. The technical model evaluates the momentum, pricing behavior and chart patterns of each security to trigger buy and sell decisions. No individual securities will be purchased unless all specific fundamental and technical criteria are satisfied. The Adviser will generally sell an investment whose price the Adviser believes is no longer undervalued by the market in comparison to the Advisers assessment of the investments intrinsic value, as a result of a material change in the business of the issuer or a material appreciation in the price of the security, or if the Adviser believes that a more attractive investment opportunity becomes available.
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, the Fund 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. Equity securities in which the Fund may invest include common stocks and equity-equivalent securities. The Fund may invest in U.S. and non-U.S. dollar-denominated securities of U.S. and foreign (non-U.S.) issuers, provided that such investments shall be in accordance with the limits set forth in the second sentence of this paragraph. The Fund may invest in common stocks of large-cap companies, as well as small and mid-cap companies. The Adviser typically purchases stocks on host exchanges of a companys respective country of domicile, allowing the Fund to benefit from pure currency diversification.
The Fund prioritizes managing risk exposures. When the Advisers macro analysis indicates that market risks have risen, the Fund may employ hedges such as cash or ETFs to preserve portfolio returns. The Fund may engage in active trading of portfolio securities to achieve its investment goal.
The Fund may also engage in securities lending to generate income.
CGV - Performance
Return Ranking - Trailing
| Period | CGV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.0% | N/A | N/A | N/A |
| 1 Yr | 28.4% | N/A | N/A | N/A |
| 3 Yr | 12.7%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | CGV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.4% | N/A | N/A | N/A |
| 2024 | -6.0% | N/A | N/A | N/A |
| 2023 | 0.9% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | CGV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.0% | N/A | N/A | N/A |
| 1 Yr | 28.4% | N/A | N/A | N/A |
| 3 Yr | 12.7%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CGV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 23.1% | N/A | N/A | N/A |
| 2024 | -3.3% | N/A | N/A | N/A |
| 2023 | 5.7% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
CGV - Holdings
Concentration Analysis
| CGV | Category Low | Category High | CGV % Rank | |
|---|---|---|---|---|
| Net Assets | 142 M | N/A | N/A | N/A |
| Number of Holdings | 78 | N/A | N/A | N/A |
| Net Assets in Top 10 | 31.2 M | N/A | N/A | N/A |
| Weighting of Top 10 | 24.09% | N/A | N/A | N/A |
Top 10 Holdings
- KANDENKO CO LTD 3.58%
- BBH SWEEP VEHICLE 2.93%
- DPM METALS INC 2.81%
- TOREX GOLD RESOU 2.68%
- VALTERRA PLATINU 2.13%
- ANEKA TAMBANG TB 2.10%
- SOULBRAIN CO LTD 2.09%
- PERSEUS MINING 2.07%
- DWS GROUP GMBH 1.92%
- LONKING 1.79%
Asset Allocation
| Weighting | Return Low | Return High | CGV % Rank | |
|---|---|---|---|---|
| Stocks | 96.40% | N/A | N/A | N/A |
| Cash | 3.60% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CGV % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CGV % Rank | |
|---|---|---|---|---|
| Non US | 88.05% | N/A | N/A | N/A |
| US | 8.35% | N/A | N/A | N/A |
CGV - Expenses
Operational Fees
| CGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.58% | N/A | N/A | N/A |
| Management Fee | 1.25% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| CGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| CGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
CGV - Distributions
Dividend Yield Analysis
| CGV | Category Low | Category High | CGV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.54% | N/A | N/A | N/A |
Dividend Distribution Analysis
| CGV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| CGV | Category Low | Category High | CGV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| CGV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 30, 2026 | $0.186 | OrdinaryDividend |
| Dec 19, 2025 | $0.363 | OrdinaryDividend |
| Sep 29, 2025 | $0.032 | OrdinaryDividend |
| Jun 26, 2025 | $0.216 | OrdinaryDividend |
| Mar 28, 2025 | $0.063 | OrdinaryDividend |
| Mar 28, 2025 | $0.063 | OrdinaryDividend |
| Dec 19, 2024 | $0.140 | OrdinaryDividend |
| Sep 27, 2024 | $0.044 | OrdinaryDividend |
| Jun 27, 2024 | $0.161 | OrdinaryDividend |
| Mar 28, 2024 | $0.015 | OrdinaryDividend |
| Dec 19, 2023 | $0.609 | OrdinaryDividend |
| Dec 21, 2022 | $0.094 | OrdinaryDividend |