CGV Conductor Global Equity Value ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGV | -3.8% | -5.7% | +3.4% | +4.6% | +6.2% | +3.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$28K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CGV BBH SWEEP VEHICLE | 3.77% |
| 2 | DPM.TO DPM METALS INC | 2.97% |
| 3 | 4528.T ONO PHARMA | 2.16% |
| 4 | DWS.DE DWS GROUP GMBH & | 2.03% |
| 5 | SPRC.BK STAR PETRO NVDR | 1.95% |
| 6 | APA APA CORP | 1.90% |
| 7 | ITH.L ITHACA ENERGY PL | 1.85% |
| 8 | COHU COHU INC | 1.78% |
| 9 | DHT DHT HOLDINGS INC | 1.76% |
| 10 | EB5.SI FIRST RESOURCES | 1.68% |
| 11 | SKA-B.ST SKANSKA AB-B | 1.57% |
| 12 | 6136.T OSG CORP | 1.54% |
| 13 | VOD.JO VODACOM GROUP | 1.53% |
| 14 | BME.L B&M EUROPEAN | 1.51% |
| 15 | 6952.T CASIO COMPUTER | 1.49% |
| 16 | BIIB BIOGEN INC | 1.46% |
| 17 | AMN AMN HEALTHCARE | 1.44% |
| 18 | BFH BREAD FINANCIAL | 1.44% |
| 19 | WLY WILEY JOHN&SON-A | 1.36% |
| 20 | 7278.T EXEDY CORP | 1.35% |
| 21 | OVV OVINTIV INC | 1.25% |
| 22 | 012750.KS S-1 CORPORATION | 1.24% |
| 23 | 6448.T BROTHER INDS LTD | 1.24% |
| 24 | 6592.T MABUCHI MOTOR | 1.20% |
| 25 | RAND.AS RANDSTAD NV | 1.20% |
| 26 | 018260.KS SAMSUNG SDS CO | 1.19% |
| 27 | AALI.JK ASTRA AGRO LEST | 1.18% |
| 28 | NTG.CO NTG NORDIC TRANS | 1.18% |
| 29 | 7282.T TOYODA GOSEI | 1.18% |
| 30 | PETS.L PETS AT HOME | 1.17% |
| 31 | CVS CVS HEALTH CORP | 1.14% |
| 32 | JUP.L JUPITER FUND MANAGEMENT | 1.13% |
| 33 | MONY.L MONEYSUPERMARKET.COM GROU | 1.12% |
| 34 | SW.PA SODEXO SA | 1.12% |
| 35 | ASHM.L ASHMORE GROUP PL | 1.11% |
| 36 | 5463.T MARUICHI STL TUB | 1.10% |
| 37 | A3M.MC ATRESMEDIA CORP | 1.09% |
| 38 | ADEN.SW ADECCO GROUP AG | 1.09% |
| 39 | OXY OCCIDENTAL PETE | 1.09% |
| 40 | BB.PA BIC | 1.08% |
| 41 | NOS.LS NOS SGPS SA | 1.08% |
| 42 | SGY.TO SURGE ENERGY INC | 1.08% |
| 43 | 4189.T KH NEOCHEM CO LT | 1.06% |
| 44 | RHI ROBERT HALF INC | 1.04% |
| 45 | 192080.KS DOUBLEUGAMES CO | 1.03% |
| 46 | INTB3.SA INTELBRAS SA IND | 1.03% |
| 47 | 4958.T T HASEGAWA CO | 1.03% |
| 48 | TOA.BK TOA PAINT T-FRGN | 1.02% |
| 49 | SM SM ENERGY CO | 1.00% |
| 50 | 0999.HK XIAOCAIYUAN INTE | 0.99% |
| 51 | PAGE.L MICHAEL PAGE PLC | 0.99% |
| 52 | HTO.AT HELLENIC TELECOM | 0.97% |
| 53 | 2602.HK ONEWO INC-H | 0.97% |
| 54 | 4471.T SANYO CHEMICAL | 0.96% |
| 55 | BNR.DE BRENNTAG SE | 0.95% |
| 56 | WAC.DE WACKER NEUSON SE | 0.94% |
| 57 | COLR.BR COLRUYT SA | 0.93% |
| 58 | IPS.PA IPSOS | 0.93% |
| 59 | BCH.BK BANGKOK CHAIN-F | 0.93% |
| 60 | 2685.T ADASTRIA CO LTD | 0.93% |
| 61 | SUI.JO SUN INTERNATIONA | 0.92% |
| 62 | 011200.KS HMM CO LTD | 0.92% |
| 63 | HRMY HARMONY BIOSCIE | 0.92% |
| 64 | ABEV3.SA AMBEV SA | 0.90% |
| 65 | DC.L DIXONS CARPHONE PLC | 0.90% |
| 66 | GGRM.JK GUDANG GARAM TBK | 0.89% |
| 67 | 383220.KS F&F CO LTD / NEW | 0.89% |
| 68 | HAS.L HAYS PLC | 0.88% |
| 69 | POU.TO PARAMOUNT RES -A | 0.85% |
| 70 | 051900.KS LG H&H | 0.83% |
| 71 | TCL-A.TO TRANSCONTINENT-A | 0.34% |
| 72 | AKT.TO AKITA DRILLING | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0847 |
| Jun 29, 2026 | $0.1719 |
| Mar 30, 2026 | $0.1864 |
| Dec 19, 2025 | $0.3634 |
| Sep 29, 2025 | $0.0319 |
| Jun 26, 2025 | $0.2163 |
| Mar 28, 2025 | $0.0632 |
| Dec 19, 2024 | $0.1398 |
| Sep 27, 2024 | $0.0444 |
| Jun 27, 2024 | $0.1612 |
| Mar 28, 2024 | $0.0150 |
| Dec 19, 2023 | $0.6094 |
| Dec 21, 2022 | $0.0942 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error