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CGVvsETF 2ETF Comparison

ETF 1
CGV

The Conductor Global Equity Value ETF

This fund is part of
Uncategorized Equities
-0.76%
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

-5.0-4.0-3.0-2.0-1.00.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MMay 18May 26Jun 2Jun 9Jun 16

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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 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
CGV
ETF 2
-2.57%
+4.18%
+10.00%
+24.07%
+38.29%
n/a
Flows
CGV
ETF 2
-$5M
+$3M
+$1M
-$2M
+$4M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGV
ETF 2
+18.04%
+13.86%
+13.11%
n/a
Max drawdown
CGV
ETF 2
-7.72%
-12.81%
-16.04%
n/a
Max drawdown duration
CGV
ETF 2
37d
108d
246d
n/a
Trading data

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CGV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$15.98
Previous close
06/17/2026
$16.01
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CGV
ETF 2
Last price
$15.98
1D performance
-0.21%
AuM$132.08 M
E/R1.58%
Characteristics
CGV
ETF 2
Management strategyActive
ProviderIronHorse Capital Management
Benchmark-
N° of holdings66
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 1, 2022
ESGNo
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Exposure

Countries

CGV
Japan
18.68%
Republic of Korea
11.98%
USA
8.76%
Canada
7.02%
Other
53.55%
ETF 2

Sectors

CGV
Materials
20.37%
Industrials
13.28%
Energy
10.59%
Information Techn.
9%
Consumer Staples
8.52%
Consumer Discreti.
7.39%
Other
30.85%
ETF 2
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Diversification

CGV

Total weight of top 15 holdings out of 15

30.62%
ETF 2

Top 15 holdings

Data as of April 30, 2026
CGV
KANDENKO
3.07%
DUNDEE PRECIOUS METALS
2.70%
TOREX GOLD RESOURCES
2.25%
ANRITSU
2.22%
LGINNOTEK
2.18%
PERSEUS MINING ORDINARY
2.04%
SOULBRAIN CO LTD
1.99%
ANEKA TAMBANG
1.94%
ONO PHARMACEUTICAL
1.89%
ANGLO PLAT
1.87%
WH GROUP
1.86%
LONKING
1.79%
DWS GROUP GMBH & CO KGAA
1.71%
COHU
1.64%
CGG
1.47%
ETF 2
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