Conductor Global Equity Value ETFCGV

Conductor FundInternationalGlobal#321 of 521 by YTD

$15.39

−0.5% last session

+7.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026CGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−2.7%	−2.8%	+7.5%	+12.7%	+45.5%	—	+39.9%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 1.57%
Distribution yield: 5.2%
NAV: $15.44
Volume: 8K
Avg. volume 30D: 11K
High today: $15.46
Low today: $15.39
Previous close: $15.47
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#55CGVConductor Fund+7.5%$134M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in CGV

$10,000 in CGV became

$13,991

In the S&P 500 (VOO)

$19,481

Total return, dividends in · Aug 1, 2022 – Nov 3, 2026 · S&P 500 uses VOO

CGV’s Top Holdings

Today

DPM.TODpm Metals3.0%ITH.L2.0%SPRC.BK2.0%4528.T2.0%DWS.DE1.9%APA1.9%COHU1.9%DHT1.9%EB5.SI1.8%AMN1.7%BFH1.5%6952.T1.5%6136.T1.5%SKA-B.ST1.5%BIIB1.4%VOD.JO1.4%WLY1.4%7278.T1.3%OVV1.3%NTG.CO1.3%BME.L1.3%6448.T1.2%

DPM.TODpm Metals3.0%ITH.L2.0%SPRC.BK2.0%4528.T2.0%DWS.DE1.9%APA1.9%COHU1.9%DHT1.9%EB5.SI1.8%AMN1.7%BFH1.5%6952.T1.5%

IndustrialsEnergyBasic MaterialsConsumer DefensiveHealthcareOther

Conductor Fund CGV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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%

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

Basic Materials14.0%

DPM.TO 3.0 · 5463.T 1.1 · BNR.DE 1.0

Consumer Defensive11.6%

EB5.SI 1.8 · BME.L 1.3 · 051900.KS · ABEV3.SA

Healthcare10.7%

4528.T 2.0 · AMN 1.7 · BIIB 1.4 · CVS 1.1 · HRMY 1.0

Consumer Cyclical10.6%

7282.T 1.1

Communication Services7.6%

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

Conductor Fund CGV · share of the fund by sector · as of Nov 3, 2026

Dpm’s Share of CGV

Today

3.0%

$30 of every $1,000 in CGV is Dpm

Dpm held by CGV

$3.9M

Most Dpm per dollar

GBUG5.2%

AUMI4.4%

GOEX4.3%

CGV3.0%

Conductor Fund CGV · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside CGV

50 holdings · as of Nov 3, 2026

CGV

Conductor Global Equity Value ETF

Today

Industrials19.2%DHTRAND.ASW.PARHIADEN.SEnergy14.8%ITH.LSPRC.BAPAOVVSM OXYBasic Materials14.0%DPM.TO3.0%BNR.DConsumer Defensive11.6%EB5.SIBME.LHealthcare10.7%AMNBIIBCVSHRMYConsumer Cyclical10.6%Communication Services7.6%VOD.JOWLYMONY.NOS.LFinancial Services5.9%DWS.DEBFHTechnology5.4%COHUOther30.4%NTG.COASHM.LSGY.TOAALI.JJUP.LBB.PAPAGE.WAC.D19 more holdings14.8% of the fund

Industrials19.2%DHTRAND.SW.PA3 moreEnergy14.8%ITH.LSPRC.APAOVVSM Basic Materials14.0%DPM.TOConsumer Defensive11.6%EB5.SIBME.LHealthcare10.7%AMNBIIBCVSConsumer Cyclical10.6%Communication Services7.6%VOD.JWLYMONY.Financial Services5.9%DWS.DBFHCOHUOther30.4%NTG.CASHM.SGY.T27 more holdings23.1% of the fund

#	Ticker	Company	Weight ▼
1	DPM.TO	DPM Metals	2.95%
2	ITH.L	Ithaca Energy PL	2.03%
3	SPRC.BK	Star Petro Nvdr	2.02%
4	4528.T	ONO Pharma	2.01%
5	DWS.DE	DWS Group Gmbh &	1.95%
6	APA	APA	1.92%
7	COHU	COHU	1.88%
8	DHT	DHT	1.86%
9	EB5.SI	First Resources	1.83%
10	AMN	AMN Healthcare	1.73%

IndustrialsEnergyBasic MaterialsConsumer DefensiveHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesTechnologyReal EstateUtilitiesOther

Conductor Fund CGV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.3%

How It Compares

CGV

Conductor Global Equity Value ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
CGV	Conductor FundThis fundRead Desk	1.57%	+7.5%	+12.7%	$134M

Global peers · YTD and past-year returns · as of Nov 4, 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

+10.9%

+7.5%

VT wins+3.4 pts

Past year

+12.2%

+12.7%

CGV wins+0.6 pts

Fee

0.06%

1.57%

VT winslower fee

Yield

1.6%

5.2%

CGV wins+3.7 pts

AUM

$81.8B

$134M

VT611.9× more

2–2level

Vanguard VT and Conductor Fund CGV · year-to-date · as of Nov 4, 2026 · AUM not scored

CGV vs VOO

YTD

CGV · Conductor Global Equity Value

+7.5%

VOO · S&P 500

+11.5%

Gap

4.0 pts

Conductor Fund CGV and Vanguard VOO · YTD total return · as of Nov 4, 2026

CGV vs Its Peer Average

YTD

CGVAvsBPeer average

1D−0.5%−0.2%

1M−2.7%−2.2%

3M−2.8%−2.8%

YTD+7.5%+9.3%

1Y+12.7%+11.9%

3Y+45.5%+70.4%

5Y[…]+53.2%

1–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

CGV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.31%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−4.3%

52-week range

$15.39

$14.17−9.8% from the high$17.06

Conductor Fund CGV · past-year price moves · as of Nov 4, 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 4, 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 today8K

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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