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CGVvsETF 2ETF Comparison

ETF 1
CGV

The Conductor Global Equity Value ETF

This fund is part of
Uncategorized Equities
-0.83%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with CGV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGV performance and flow charts

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M2 M4 M6 M8 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
CGV
ETF 2
+8.44%
+1.74%
+12.21%
+34.37%
+40.01%
n/a
Flows
CGV
ETF 2
+$8M
+$6M
+$6M
+$4M
+$5M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGV
ETF 2
+19.13%
+12.72%
+12.75%
n/a
Max drawdown
CGV
ETF 2
-12.81%
-12.81%
-16.04%
n/a
Max drawdown duration
CGV
ETF 2
57d
57d
246d
n/a
Trading data

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CGV
ETF 2
Last sale
4/28/2026 at 6:42 PM
$16.31
Previous close
04/28/2026
$16.35
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 6:42 PM
Live
Closed
CGV
ETF 2
Last price
$16.31
1D performance
-0.27%
AuM$139.62 M
E/R1.59%
Characteristics
CGV
ETF 2
Management strategyActive
ProviderIronHorse Capital Management
Benchmark-
N° of holdings73
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 1, 2022
ESGNo
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Exposure

Countries

CGV
Japan
22.16%
Republic of Korea
8.86%
USA
8.32%
Other
60.66%
ETF 2

Sectors

CGV
Materials
20.57%
Consumer Staples
12.07%
Consumer Discreti.
12.04%
Industrials
11.87%
Information Techn.
8.94%
Energy
8.32%
Other
26.19%
ETF 2
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Diversification

CGV

Total weight of top 15 holdings out of 15

30.63%
ETF 2

Top 15 holdings

Data as of March 31, 2026
CGV
KANDENKO
2.94%
DUNDEE PRECIOUS METALS
2.90%
TOREX GOLD RESOURCES
2.61%
ONO PHARMACEUTICAL
2.21%
ANGLO PLAT
2.04%
PERSEUS MINING ORDINARY
2.01%
WH GROUP
1.90%
BRJBSSBDR002
1.86%
ANEKA TAMBANG
1.82%
GB00BPJHV584
1.80%
ANRITSU
1.74%
DWS GROUP GMBH & CO KGAA
1.73%
FIRST RESOURCES
1.72%
LONKING
1.71%
APA CORPORATION
1.67%
ETF 2
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