Conductor Global Equity Value ETFCGV

Conductor FundInternationalGlobal#371 of 521 by YTD

$15.42

+0.1% last session

+7.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.7%	−2.8%	+7.8%	+12.8%	+44.4%	—	+40.2%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 1.57%
Distribution yield: 5.2%
NAV: $15.44
Volume: 13K
Avg. volume 30D: 11K
High today: $15.44
Low today: $15.38
Previous close: $15.40
52-week high: $17.06
52-week low: $14.17
Our risk indicator: 4/5

CGV in One Breath

CGV Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#61CGVConductor Fund+7.8%$134M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in CGV

$10,000 in CGV became

$14,018

In the S&P 500 (VOO)

$19,797

Total return, dividends in · Aug 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

CGV’s Top Holdings

Today

DPM.TODpm Metals2.9%SPRC.BK2.0%4528.T2.0%ITH.L2.0%COHU2.0%DWS.DE1.9%APA1.9%DHT1.9%EB5.SI1.8%AMN1.7%6952.T1.5%BFH1.5%6136.T1.5%SKA-B.ST1.5%BIIB1.4%VOD.JO1.4%WLY1.4%7278.T1.3%OVV1.3%NTG.CO1.3%6448.T1.2%BME.L1.2%

DPM.TODpm Metals2.9%SPRC.BK2.0%4528.T2.0%ITH.L2.0%COHU2.0%DWS.DE1.9%APA1.9%DHT1.9%EB5.SI1.8%AMN1.7%6952.T1.5%BFH1.5%

IndustrialsEnergyBasic MaterialsConsumer DefensiveHealthcareOther

Conductor Fund CGV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CGV Holds

Today

Industrials19.2%

DHT 1.9 · 6136.T 1.5 · SKA-B.ST 1.5 · 6448.T 1.2 · RAND.AS 1.2 · SW.PA 1.1 · RHI 1.1

Energy14.8%

SPRC.BK 2.0 · ITH.L 2.0 · APA 1.9 · OVV 1.3 · OXY 1.1 · SM 1.1

Basic Materials14.0%

DPM.TO 2.9 · 5463.T 1.1 · BNR.DE 1.0

Consumer Defensive11.6%

EB5.SI 1.8 · BME.L 1.2 · 051900.KS · ABEV3.SA

Healthcare10.7%

4528.T 2.0 · AMN 1.7 · BIIB 1.4 · CVS 1.1 · HRMY

Consumer Cyclical10.6%

7282.T 1.1

Communication Services7.6%

VOD.JO 1.4 · WLY 1.4 · MONY.L 1.1 · NOS.LS 1.0 · HTO.AT

Conductor Fund CGV · share of the fund by sector · as of Nov 4, 2026

Dpm’s Share of CGV

Today

2.9%

$29 of every $1,000 in CGV is Dpm

Dpm held by CGV

$3.9M

Most Dpm per dollar

GBUG5.1%

GOEX4.4%

AUMI4.4%

CGV2.9%

Conductor Fund CGV · each square = $10 of $1,000 · as of Nov 4, 2026

CGV’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

CGV$134M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 5, 2026

CGV Fee per $100 vs Peers

Today

$1.57a year
per $100

$157 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

CGV$1.57

Expense ratio · Global peers · Nov 5, 2026

Inside CGV

50 holdings · as of Nov 4, 2026

CGV

Conductor Global Equity Value ETF

Today

Industrials19.2%DHTRAND.ASW.PARHIADEN.SEnergy14.8%SPRC.BITH.LAPAOVVOXYSMBasic Materials14.0%DPM.TO2.9%BNR.DConsumer Defensive11.6%EB5.SIBME.LHealthcare10.7%AMNBIIBCVSHRMYConsumer Cyclical10.6%Communication Services7.6%VOD.JOWLYMONY.NOS.LHTO.AFinancial Services5.9%DWS.DEBFHTechnology5.5%COHUOther30.7%NTG.COASHM.LSGY.TOAALI.JJUP.LBB.PAWAC.DPAGE.19 more holdings15.1% of the fund

Industrials19.2%DHTRAND.SW.PA3 moreEnergy14.8%SPRC.ITH.LAPAOVVOXYBasic Materials14.0%DPM.TOConsumer Defensive11.6%EB5.SIBME.LHealthcare10.7%AMNBIIBCVSConsumer Cyclical10.6%Communication Services7.6%VOD.JWLYMONY.Financial Services5.9%DWS.DBFHCOHUOther30.7%NTG.CASHM.27 more holdings23.4% of the fund

#	Ticker	Company	Weight ▼
1	DPM.TO	DPM Metals	2.90%
2	SPRC.BK	Star Petro Nvdr	2.05%
3	4528.T	ONO Pharma	2.00%
4	ITH.L	Ithaca Energy PL	2.00%
5	COHU	COHU	1.95%
6	DWS.DE	DWS Group Gmbh &	1.95%
7	APA	APA	1.88%
8	DHT	DHT	1.87%
9	EB5.SI	First Resources	1.80%
10	AMN	AMN Healthcare	1.72%

IndustrialsEnergyBasic MaterialsConsumer DefensiveHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesTechnologyReal EstateUtilitiesOther

Conductor Fund CGV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.2%

How It Compares

CGV

Conductor Global Equity Value ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
CGV	Conductor FundThis fundRead Desk	1.57%	+7.8%	+12.8%	$134M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CGV head to head with VT →

VT vs CGV

YTD

VTVanguard · GlobalCGVConductor Fund · Global

Year to date

+12.8%

+7.8%

VT wins+5.1 pts

Past year

+14.0%

+12.8%

VT wins+1.2 pts

Fee

0.06%

1.57%

VT winslower fee

Yield

1.5%

5.2%

CGV wins+3.7 pts

AUM

$81.8B

$134M

VT611.9× more

3–1VT wins

Vanguard VT and Conductor Fund CGV · year-to-date · as of Nov 5, 2026 · AUM not scored

CGV vs VOO

YTD

CGV · Conductor Global Equity Value

+7.8%

VOO · S&P 500

+13.4%

Gap

5.6 pts

Conductor Fund CGV and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGV vs Its Peer Average

YTD

CGVAvsBPeer average

1D+0.1%+1.4%

1M−2.7%−1.1%

3M−2.8%−1.7%

YTD+7.8%+10.9%

1Y+12.8%+13.6%

3Y+44.4%+71.6%

5Y[…]+57.2%

0–6Peer average wins

98 Global peers · each row scaled to its leader

The Details

CGV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.30%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−4.3%

52-week range

$15.42

$14.17−9.6% from the high$17.06

Conductor Fund CGV · past-year price moves · as of Nov 5, 2026

CGV

Fund Facts

Today

2013launched Dec 27

Tracks[…]

Exchange · CUSIPNYSE · 90214Q584

StructureETF

Leverage1x

Cost on $10,000$157 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Conductor Fund CGV · fund facts · as of Nov 5, 2026

CGV

Payouts by Year

$0.0847per share, Sep 2026

Distribution yield5.2%

PaidEvery quarter

Latest ex-date · paidSep 29 · Oct 2, 2026

12 payouts added up$2.09 a share

Conductor Fund CGV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$15.44

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$157.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 2, 2026	$0.0847
Jun 29, 2026	Jul 2, 2026	$0.17
Mar 30, 2026	Apr 2, 2026	$0.19
Dec 19, 2025	Dec 24, 2025	$0.36
Sep 29, 2025	Oct 6, 2025	$0.0319
Jun 26, 2025	Jul 1, 2025	$0.22
Mar 28, 2025	Apr 2, 2025	$0.0632
Dec 19, 2024	Dec 26, 2024	$0.14
Sep 27, 2024	Oct 3, 2024	$0.0444
Jun 27, 2024	Jul 3, 2024	$0.16
Mar 28, 2024	[…]	$0.0150
Dec 19, 2023	Dec 26, 2023	$0.61

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