CGV — Conductor Global Equity Value ETF
Data updated: 2026-06-26
CGV — Conductor Global Equity Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $141.77M AUM · 1.25% expense ratio · 35.8% 1-yr return. From SEC regulatory filings.
CGV Fund Overview
CGV — Conductor Global Equity Value ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $141.77M
- 1-year return: 35.8%
- Ticker: CGV
- SEC CIK: 0001552947
- SEC series ID: S000074951
- Share class ID: C000233407
CGV Holdings
Top 10 holdings of Conductor Global Equity Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kandenko Co. Ltd. | 3.10% |
| Dpm Metals, Inc. | 2.59% |
| Anritsu Corp. | 2.32% |
| Torex Gold Resources, Inc. | 2.19% |
| Lg Innotek Company Ltd. | 2.15% |
| Perseus Mining Ltd. | 2.06% |
| Bbh Sweep Vehicle | 2.02% |
| First Resources Ltd. | 1.95% |
| Ono Pharmaceutical Co. Ltd. | 1.90% |
| Soulbrain Co. Ltd. | 1.89% |
CGV Portfolio Allocation
Asset-class allocation of Conductor Global Equity Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.0% |
CGV Performance
Total returns for CGV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 35.8% |
| 3 years (annualised) | 12.3% |
CGV Risk Information
Risk metrics for CGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
CGV Costs and Fees
CGV costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.58%
- Portfolio turnover: 92%
- Brokerage commissions: 5.04 bps of average net assets (SEC N-CEN)
CGV Cashflows
Over the 12 months to 2026-04, Conductor Global Equity Value ETF had net inflows of $3.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.06M |
| 2026-03 | $0 |
| 2026-02 | −$2.18M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3.22M |
CGV Debt Constituents
No individual debt constituents are reported in Conductor Global Equity Value ETF's latest SEC N-PORT filing.
CGV Prospectus and SEC Filings
Official Conductor Global Equity Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.