Conductor Global Equity Value ETF

Frequently Asked Questions About CGV

What does CGV invest in?

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, it 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.

What is the expense ratio of CGV?

Conductor Global Equity Value ETF (CGV) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CGV?

Conductor Global Equity Value ETF (CGV) manages $121.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CGV actively managed or an index fund?

CGV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CGV launched?

Conductor Global Equity Value ETF (CGV) launched in August 2022 and is managed by Conductor Fund.

How has CGV performed?

CGV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.