CGV Performance — Conductor Global Equity Value ETF
Data updated: 2026-09-28
CGV returned +7.79% year to date and +20.22% over one year to Jul 2026. The annualised 3-year return is +9.98%. The fund trailed its Global Small Value category average: $100 invested three years ago grew to $133, against $155 for the category, and to $120 over one year, against $124. Volatility over the past three years was 13.84% a year. In the 12 months to Jul 2026 the fund lost a net $1.0M, and assets reached $129.15M.
CGV Growth of $100
What $100 invested in Conductor Global Equity Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Value category average over the same months.
| Period | CGV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $124 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $155 |
| Since data start (Aug 2022 – Jul 2026) | $140 | $165 |
CGV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.79% |
| 1 year | +20.22% |
| 3 years (annualised) | +9.98% |
CGV Annual Returns
Calendar-year total returns of Conductor Global Equity Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.79% |
| 2025 | +22.28% |
| 2024 | −2.43% |
| 2023 | +5.02% |
| 2022 (Aug–Dec) | +3.78% |
CGV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +8.2% | −8.7% | +7.1% | −0.6% | −4.4% | −0.4% | — | — | — | — | — |
| 2025 | −0.2% | −0.4% | +0.3% | +2.9% | +3.7% | +4.4% | −1.3% | +6.4% | +2.5% | −1.9% | +2.6% | +1.7% |
| 2024 | −2.9% | +1.9% | +1.2% | −4.1% | +5.6% | −4.1% | +3.9% | +0.2% | +3.0% | −3.8% | +0.9% | −3.6% |
| 2023 | +4.5% | −5.1% | +0.8% | +0.8% | −4.4% | +2.2% | +3.1% | −2.8% | −1.6% | −2.8% | +5.7% | +5.3% |
| 2022 | — | — | — | — | — | — | — | −1.0% | −3.6% | +1.9% | +7.0% | −0.2% |
CGV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.84%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +8.16% (Feb 2026)
- Worst month: −8.70% (Mar 2026)
CGV Fund Flows
Monthly money in and out of Conductor Global Equity Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $0 | $4.9M | −$4.9M |
| Apr 2026 | $8.1M | $0 | $8.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.8M | $5.0M | −$2.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $794 | $3.2M | −$3.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
CGV Assets Under Management
Net assets of Conductor Global Equity Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $129.15M |
| 2026-04-30 | $141.77M |
| 2026-01-31 | $129.71M |
| 2025-10-31 | $121.56M |
| 2025-07-31 | $113.96M |
| 2025-04-30 | $107.37M |
| 2025-01-31 | $103.10M |
| 2024-10-31 | $111.66M |
| 2024-07-31 | $110.44M |
| 2024-04-30 | $98.03M |
| 2024-01-31 | $104.75M |
| 2023-10-31 | $105.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.