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The Conductor Global Equity Value ETF
CGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.91% | -4.63% | +7.80% | +20.22% | +33.00% | |
| Flows | - | -$4M | +$2M | -$1M | -$2M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | IronHorse Capital Management |
| N° of holdings | 83 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2022 |
| ESG | No |
More data and info about CGV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 83
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.13% | +14.22% | +13.25% | |
Max drawdown | -8.74% | -12.81% | -16.04% | |
Max drawdown duration | 81d | 152d | 246d | N/A |
Time to recover | N/A | N/A | 53d | N/A |
What type of ETF is CGV?
CGV is a Active ETF that provides exposure to Equity assets. It is managed by IronHorse Capital Management.
What does CGV invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CGV?
The total expense ratio (TER) of CGV is 1.58%, representing the annual fee charged by the fund manager.
When was CGV launched?
CGV was launched on August 1, 2022, marking its entry into the ETF market.
Who is the issuer of CGV?
CGV is issued by IronHorse Capital Management.
What is the AUM of CGV?
As of July 31, 2026, CGV manages $129.19 M, reflecting the total assets held in the fund.
How has CGV performed recently?
As of July 31, 2026, CGV delivered a return of 0.91% over the past month (1M performance), -4.63% over the past three months (3M), and 7.8% year-to-date (YTD).
Does CGV pay dividends?
As of July 31, 2026, CGV has a trailing 12-month distribution yield of 4.87%.
How many holdings are in CGV
As of June 30, 2026, CGV holds 83 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGV?
As of June 30, 2026, CGV holds 83 securities, with 31.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGV?
As of June 30, 2026, CGV holds a portfolio of 83 underlyings, with its largest positions including Kandenko Co., Ltd., Cohu, Inc. and DPM Metals, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGV invest in?
As of June 30, 2026, CGV has its largest geographic exposures in Japan, USA and Republic of Korea.
What sectors or themes does CGV focus on?
As of June 30, 2026, CGV is primarily exposed to Non-Energy Materials, Industrials and Energy.
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