Conductor Global Equity Value ETF
CGV
New York Stock Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3102 West End Avenue, Suite 400 Nashville TN United States of America 37203
- IPO Date
- Aug 1, 2022
- Website
- conductoretfs.com
- Similar Companies
- Business
- Conductor Global Equity Value ETF (CGV) is an actively managed exchange-traded fund that seeks long-term risk-adjusted total return by investing primarily in a portfolio of global equity securities exhibiting strong value characteristics, selected through a combination of fundamental, quantitative, and technical analysis; the fund employs a fundamentals-based quantitative factor model focusing on metrics such as cash flow generation, profitability, and balance sheet strength, followed by technical evaluation of momentum, pricing behavior, and chart patterns. It normally invests at least 80% of its assets in equity securities or economically equivalent investments, including common stocks, equity-linked derivatives such as options, futures, and swaps, and shares of other investment companies like exchange-traded funds; holdings predominantly feature small- and mid-cap companies from at least three countries, with at least 40% (or 30% under less favorable conditions) in non-U.S. issuers purchased on local exchanges in local currencies without hedging; the strategy may include risk management via cash positions, hedging with index derivatives or short sales of equity index ETFs, securities lending, and active trading, maintaining typical net long exposure between 50% and 100% of assets. The fund benchmarks against the MSCI All Country World Index and MSCI ACWI SMID Value Index, operates in the global equities segment targeting value-oriented investors seeking exposure to undervalued securities across developed and emerging markets, and trades on the New York Stock Exchange under ticker CGV with CUSIP 90214Q584 and a net expense ratio of 1.25% following contractual fee waivers by its adviser. Originally launched as a mutual fund on December 27, 2013, by Two Roads Shared Trust and managed by IronHorse Capital LLC with portfolio manager Charles Cunningham, CFA, headquartered in the United States, it converted to an ETF structure on August 1, 2022, adopting the performance history of its predecessor mutual fund; as of late 2025, assets under management approximate $125 million with recent holdings including Bread Financial Holdings, Inc. (BFH), APA Corporation (APA), Serco Group plc (SRP.LN), CVS Health Corporation (CVS), and international names such as Transcontinental Inc. (TCL/A.CN) and Anritsu Corporation (6754.JP). No major partnerships, acquisitions, funding rounds, new product launches, or strategic shifts have been reported in the last 1-2 years beyond ongoing portfolio management and the 2022 conversion.