NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $14.37 +0.21 (+1.48%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$14.37 0.00 (0.00%) As of 08:58 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Conductor Global Equity Value ETF (NYSEARCA: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$14.34▼$14.4050-Day Range$13.77▼$14.9052-Week Range$11.16▼$14.92Volume13,139 shsAverage Volume15,603 shsMarket Capitalization$121.14 millionAssets Under Management$121.00 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingN/A 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.46%0.56%0.51%0.53%Other Expenses0.34%0.49%0.56%0.59%0.56%Total Expense1.59%0.60%0.76%0.74%0.73%Fee Waiver-0.34%-0.55%-0.66%-0.71%-0.63%Net Expense1.25%0.48%0.63%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGV ETF News Headlines4 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.comBuy this stock before Tesla’s November 6 announcementThe End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff, as the world's biggest car firm prepares to launch a "mind blowing" new product. It has nothing to do with EVs, or self-driving cars. In fact, it's not a car at all...October 14 at 2:00 AM | Altimetry (Ad)ETG: Global Exposure And Tax Efficient DividendOctober 30, 2024 | seekingalpha.comNot Guilty Plea From Ex-Abercrombie CEO Jeffries - Faces $10M Bond And House ArrestOctober 26, 2024 | benzinga.comSEIE SEI Select International Equity ETFOctober 17, 2024 | seekingalpha.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 $12.55 at the beginning of the year. Since then, CGV stock has increased by 14.5% and is now trading at $14.37. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings89 Fund Statistics Assets Under Management$121.00 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest4,900 shs Miscellaneous Outstanding Shares8,430,000Beta0.82 Creation Unit25,000 Creation Fee$800.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CGV HoldingsKandenko Co.,Ltd.Holding Weight: 2.89%Sankyo Co., Ltd.Holding Weight: 2.67%DPM Metals IncHolding Weight: 2.63%Torex Gold Resources Inc.Holding Weight: 2.55%Perseus Mining LimitedHolding Weight: 1.90%Lonking Holdings LimitedHolding Weight: 1.82%Nexteer Automotive Group LimitedHolding Weight: 1.82%dormakaba Holding AGHolding Weight: 1.80%DWS Group GmbH & Co. KGaAHolding Weight: 1.78%Valterra Platinum LtdHolding Weight: 1.78%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSEARCA:CGV) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter...Stansberry Research | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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