NYSE:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $16.14 +0.07 (+0.44%) Closing price 09/11/2026 03:58 PM EasternExtended Trading$16.14 0.00 (-0.02%) As of 09/11/2026 07:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Conductor Global Equity Value ETF (NYSE:CGV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGV alerts:Sign Up Key Stats Today's Range$16.13▼$16.1650-Day Range$15.22▼$16.3452-Week Range$14.15▼$17.06Volume26,579 shsAverage Volume23,495 shsMarket Capitalization$134.93 millionAssets Under Management$134.92 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingHold ETF Overview The Conductor Global Equity Value ETF (CGV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of equity securities issued by companies globally, that exhibit value characteristics. Holdings are selected using technical, fundamental, and quantitative analyses. CGV was launched on Aug 1, 2022 and is managed by Conductor Fund. Read More Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee1.25%0.46%0.57%0.50%0.53%Other Expenses0.33%0.51%0.53%0.58%0.54%Total Expense1.58%0.60%0.75%0.62%0.73%Fee Waiver-0.33%-0.64%-0.67%-0.45%-0.68%Net Expense1.25%0.47%0.63%0.55%0.60% Receive CGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Conductor Global Equity Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CGV ETF News Headlines(CGV) Conductor Global Equity Value ETFSeptember 1, 2026 | sa.investing.comTwo Roads Shared Trust - Conductor Global Equity Value ETFJune 18, 2026 | money.usnews.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 12 at 1:00 AM | Behind the Markets (Ad)Conductor Global Equity Value ETF declares quarterly distribution of $0.3634December 24, 2025 | seekingalpha.com4 Stocks to Buy as They Touch 52-Week Highs and LowsSeptember 17, 2025 | finance.yahoo.comTwo Roads Shared Trust Conductor Global Equity Value ETF ... - BenzingaSeptember 6, 2025 | benzinga.comSee More Headlines CGV ETF - Frequently Asked Questions How have CGV shares performed this year? Conductor Global Equity Value ETF's stock was trading at $14.73 at the start of the year. Since then, CGV stock has increased by 9.6% and is now trading at $16.14. How do I buy shares of Conductor Global Equity Value ETF? Shares of CGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Conductor Global Equity Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Conductor Global Equity Value ETF investors own include Tesla (TSLA), Akebia Therapeutics (AKBA), Canadian Pacific Kansas City (CP), Hawaiian Electric Industries (HE), Honeywell International (HON), Kellanova (K) and Lucid Group (LCID). Fund Details IssuerIronHorse Capital Fund NameConductor Global Equity Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:CGV Inception Date8/1/2022 Fund ManagerCharles Albert Cunningham, III WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings96 Fund Statistics Assets Under Management$134.92 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorIronHorse Capital, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest137,000 shs Miscellaneous Outstanding Shares8,360,000Beta0.53 Creation Unit25,000 Creation Fee$800.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CGV HoldingsCash & Cash EquivalentsHolding Weight: 3.67%DPM Metals Inc.Holding Weight: 3.67%First Resources LimitedHolding Weight: 2.55%DWS Group GmbH & Co. KGaAHolding Weight: 2.26%Ono Pharmaceutical Co., Ltd.Holding Weight: 2.01%Ithaca Energy plcHolding Weight: 1.91%Anritsu CorporationHolding Weight: 1.90%Cohu (NASDAQ:COHU)Holding Weight: 1.79%Star Petroleum Refining PCL Shs Non-Voting Depository ReceiptsHolding Weight: 1.79%Casio Computer Co.,Ltd.Holding Weight: 1.62%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSE:CGV) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. You wo...Decentralized Masters | SponsoredPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. 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