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Launched

Conductor Global Equity Value ETF

CGVNYSED

$15.49+0.03 (+0.18%)

As of Nov 2, 2026, 3:57 PM ET

D31/ 100

Rank 12 of 15 in Global Active Value

D31/100Rank 12 of 15inGlobal Active Value
Intraday session: up, 77 prints from 15.46 to 15.49. Range 15.46 to 15.60. Use the arrow keys to read each point.15.5315.5515.5715.6010 AM12 PM2 PM4 PM
Expense ratio
1.57%
Fund size
$134M
1Y total return
+13.2%
Yield · Last 12 months
5.22%
Holdings
99
Avg volume · 30D
16.6K sh
52W range
low $14.17high $17.06
Launched

The ETF.net CGV Grade

Based on 5 of 6 pillars

D

Score 31 out of 100

Category
Global Active Value⁠
Rank
12 of 15
Six-pillar profile for CGV. Scores out of 100: Cost 7, Risk 35, Mission not scored, Tradability 46, Holdings 67, Durability 58. Strongest: Holdings (67). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 14 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 10 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 10 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B67 out of 100
    Rank 5 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 8 of 15

Our read on CGV

ETF.net Research

In short

DA 2013-vintage global value strategy that moved into an ETF wrapper in 2022. Cheapness alone does not earn a slot here: fundamental, quantitative and technical screens all weigh in, and the book stays compact at roughly 50 names.

Stated mandate

The actively managed fund seeks long-term risk-adjusted total return. It normally invests at least 80% of assets in equity securities or economically equity-linked investments, selecting securities through technical, fundamental, and quantitative analysis focused on value-oriented criteria.

Why people hold it

  • Three lenses, not one. Per the prospectus, selection runs on value-oriented criteria screened by technical, fundamental and quantitative analysis, so price action counts too.
  • Lived history. The strategy ran as a mutual fund from 2013 and converted into this ETF in 2022, so the process has worked through several market cycles, not just a backtest.tradingview.com
  • Built to stay invested and global: normally at least 80% of assets in equities or equity-linked holdings, roughly 50 positions, cash paid out quarterly.

Worth knowing

  • The fee is the headline trade-off: 1.57%, with no waiver trimming it, above the category median. Top-scoring global value peers run far cheaper (AVGV charges 0.26%).
  • Thinly traded. Spreads can be wide and size can move the price, so limit orders matter more here than in a mega-cap index fund.
  • No declared index and real manager discretion across about 50 names, so returns can wander a long way from any global value benchmark, in either direction.

CGV Holdings

Holdings pillarB67 out of 100Rank 5 of 15 in Global Active Value
Asset class
Stocks
Holdings
99
Top-10 weight
22%
Largest holding
Bbh Sweep Vehicle3.1%

Sectors

  • Industrials16.5%
  • Materials14.5%
  • Energy13.3%
  • Consumer Staples12.5%
  • Consumer Discretionary10.6%
  • Technology10.0%
  • Health Care8.1%
  • Communication7.5%
  • Financials5.7%
  • Utilities1.4%

Geography

  • United States20.12%
  • Japan15.84%
  • United Kingdom12.72%
  • South Korea11.94%
  • Germany5.97%
  • Canada5.81%
  • Brazil4.08%
  • Thailand3.54%
  • Other countries (14)19.98%

Developed 66% · Emerging 34% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataBbh Sweep Vehicle3.14%4,223,031$4.22M52
2DPM.TODpm Metals Inc2.85%110,227$3.83M59
3ITH.LIthaca Energy Pl2.15%709,364$2.89M18
4APAApa Corp2.06%52,518$2.77M297
5SPRC.BKStar Petro Nvdr1.98%6,579,654$2.65M16
6COHUCohu Inc1.97%52,000$2.64M109
7EB5.SIFirst Resources1.95%1,017,044$2.62M51
84528.TOno Pharma1.94%183,200$2.61M83
9DHTDht Holdings Inc1.94%104,100$2.6M82
10DWS.DEDws Group Gmbh &1.93%35,859$2.59M35
11AMNAmn Healthcare1.77%50,490$2.38M128
12No dataSamsung Engineering Co Lt1.63%48,307$2.2M1
136952.TCasio Computer1.56%151,200$2.09M54
146136.TOsg Corp1.49%91,000$2.01M53
15BFHBread Financial1.48%19,290$1.99M160

Showing 1–15 of 99 holdings

CGV Performance

Launched Dec 27, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
CGV$11,322
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CGV $11,322. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGV. Periods over one year show the average yearly return.
PeriodCGV
Year to date+8.0%
1 month−1.3%
3 months+0.3%
1 year+13.2%
3 yearsper year+12.8%
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGV
YearReturn barCGV
2026 YTD+8.0%
2025+23.1%
2024−3.3%
2023+5.7%
2022+3.4%

History from Aug 1, 2022

CGV in the news

CGV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.22%Last 12 months
Payout per share
$0.81Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 13 payments from 2022 to 2026 YTD. Dec 21, 2022 $0.09; Dec 19, 2023 $0.61; Mar 28, 2024 $0.02; Jun 27, 2024 $0.16; Sep 27, 2024 $0.04; Dec 19, 2024 $0.14; Mar 28, 2025 $0.06; Jun 26, 2025 $0.22; Sep 29, 2025 $0.03; Dec 19, 2025 $0.36; Mar 30, 2026 $0.19; Jun 29, 2026 $0.17; Sep 29, 2026 $0.08. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Oct 2, 2026$0.08
Jun 29, 2026Jul 2, 2026$0.17
Mar 30, 2026Apr 2, 2026$0.19
Dec 19, 2025Dec 24, 2025$0.36
Sep 29, 2025Oct 6, 2025$0.03
Jun 26, 2025Jul 1, 2025$0.22
Mar 28, 2025Apr 2, 2025$0.06
Dec 19, 2024Dec 26, 2024$0.14
Sep 27, 2024Oct 3, 2024$0.04
Jun 27, 2024Jul 3, 2024$0.16
Mar 28, 2024No data$0.02
Dec 19, 2023Dec 26, 2023$0.61

— Pay date not on file.

See all 13 payments⁠

$10,000 in CGV 3 years ago paid $1,621 in dividends.⁠

CGV Risk

Risk pillarD35 out of 100Rank 10 of 14 in Global Active Value
How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.63
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.6%
50 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CGV Cost

Compare CGV and AVGV

Overpaying vs AVGV, cheapest in Global Active Value

$21,908

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGV 1.57%

    $27,266

  • AVGV 0.26% Cheapest

    $5,358

$10,000
30 years

Cost over time

  • CGV 1.57%
  • AVGV 0.26%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530CGV $27,266AVGV $5,358

Year by year

YearCGVAVGVOverpaying
10$2,703$473$2,230
20$9,904$1,838$8,066
30$27,266$5,358$21,908

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