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›ETF Issuers›IronHorse Capital Management›CGV

CGV

The Conductor Global Equity Value ETF

Active ETF Equity

Not rated

The CGV Exchange Traded Fund (ETF) is provided by IronHorse Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$15.94

+$0.12 (+0.73%) yesterday

1:30 PM 10/21/26 Closed

1D price range

$15.92$15.96

52W price range

$14.17$17.06

YTD Perf.

+10.84%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€122M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90214Q5844

TER

1.58%

Inception date

8/1/2022

Issuer

IronHorse Capital Management

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

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Sector exposures

Data as of 08/31/26

Non-Energy Materials

16.29%

Technology

14.02%

Energy

12.92%

Consumer Cyclicals

10.19%

Industrials

9.93%

Consumer Non-Cyclicals

8.38%

Healthcare

6.54%

Finance

5.79%

Consumer Services

4.45%

Unavailable

3.26%

Other

8.22%

Latest CGV news

No content available for this fund

FAQ about CGV

CGV is a Active ETF. This ETF provides exposure to Other Equities.

CGV carries a total expense ratio (TER) of 1.58%, indicating the annual cost for holding the fund.

CGV was introduced to the market on August 1, 2022. It trades on United States

The Conductor Global Equity Value ETF, CGV, is provided by IronHorse Capital Management. Learn more about IronHorse Capital Management here.

CGV oversees €122M in assets as of October 19, 2026.

CGV follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 5.10%.

As of August 31, 2026, CGV has significant geographic allocations in USA, Japan and Republic of Korea.

As of August 31, 2026, CGV focuses largely on Non-Energy Materials, Technology and Energy.

As of August 31, 2026, CGV holds 82 positions in its portfolio, with 28.66% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CGV top three holdings include DPM Metals, Inc., First Resources Ltd. (Singapore) and DWS Group GmbH & Co. KGaA.

The base currency of CGV is USD.

Top 10 holdings

Data as of 08/31/26

DPM Metals, Inc.

3.56%

First Resources Ltd. (Singapore)

2.60%

DWS Group GmbH & Co. KGaA

2.24%

Ono Pharmaceutical Co., Ltd.

2.01%

Ithaca Energy Plc

1.94%

Anritsu Corp.

1.93%

Star Petroleum Refining Public Co. Ltd.

1.87%

Cohu, Inc.

1.71%

Casio Computer Co., Ltd.

1.69%

APA Corp.

1.62%

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