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CGV ETF · The Conductor Global Equity Value ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+4.15%
Last price
$15.98
1M perf.
-2.75%
1M flows
-€4.2M
AuM
€115M
TER
1.58%
Rating
Not rated
ESG Consensus®
CGV
$15.98
Performance & flows
March 18, 2026 → June 18, 2026
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CGV
$15.92
+5.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.75% | +5.28% | +23.83% | +38.03% | N/A | -3.05% | +3.24% | +9.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/18/2026
$15.92
1D NAV change
-0.19%
Dividend policy
No. of holdings
66
Inception date
8/1/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Conductor Global Equity Value ETF (CGV - NYSE) is an actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. The majority of the Equities in the ETF tend to fall into the Small and Mid- Cap size categories. All equities purchased outside the US are purchased in the foreign country, on the local exchange in the local currency. No currency hedging is employed by the strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.28% | +23.83% | +38.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Japan
18.68%
Republic of Korea
11.98%
USA
8.76%
Canada
7.02%
Cayman Islands
5.93%
Indonesia
4.64%
United Kingdom
4.48%
South Africa
3.05%
Unavailable
16.25%
Other
19.20%
Sectors
Materials
20.37%
Industrials
13.28%
Energy
10.59%
Information Technology
9.00%
Consumer Staples
8.52%
Consumer Discretionary
7.39%
Health Care
5.15%
Financials
3.67%
Unavailable
16.08%
Other
5.95%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
IronHorse Capital Management
IronHorse Capital Management ID Card
Number of funds
1
Total AuM
€115M
Expense ratio range
1.58% - 1.58%
Average expense ratio
1.58%
Top 1 funds by IronHorse Capital Management
| AuM | ||
|---|---|---|
CGV | The Conductor Global Equity Value ETF | €115M |
Frequently asked questions about CGV
What does The Conductor Global Equity Value ETF, CGV, invest in?
CGV is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CGV?
CGV carries a total expense ratio (TER) of 1.58%, indicating the annual cost for holding the fund.
When was CGV launched?
CGV was introduced to the market on August 1, 2022. It trades on United States
Who is the ETF issuer of CGV?
The Conductor Global Equity Value ETF, CGV, is provided by IronHorse Capital Management. Learn more about IronHorse Capital Management here.
What is the current assets under management (AUM) of CGV?
CGV oversees €115M in assets as of June 18, 2026.
How has CGV performed lately?
Based on data from June 18, 2026, CGV returned -2.75% over the past month, 5.28% over the last three months and 9.80% year-to-date.
What are the latest inflows or outflows for CGV?
As of June 18, 2026, CGV recorded net flows of -€4.2M over the last month and +€851K year-to-date.
Does CGV distribute dividends?
CGV follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 5.01%.
What are the main country or region exposures of CGV?
As of April 30, 2026, CGV has significant geographic allocations in Japan, Republic of Korea and USA.
In which sector or theme does CGV invest in?
As of April 30, 2026, CGV focuses largely on Materials, Industrials and Energy.
How many securities does CGV hold and how diversified is it?
As of April 30, 2026, CGV holds 66 positions in its portfolio, with 30.62% of assets concentrated in its top 15 holdings.
What are the main positions in CGV?
As of April 30, 2026, CGV top three holdings include KANDENKO, DUNDEE PRECIOUS METALS and TOREX GOLD RESOURCES.
What is the base currency of CGV?
The base currency of CGV is USD.
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