Conductor Global Equity Value ETF

Frequently Asked Questions About CGV

What does CGV invest in?

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.

What is the expense ratio of CGV?

Conductor Global Equity Value ETF (CGV) charges an expense ratio of 1.57%. 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 $134.5M 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 December 2013 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.