- ISIN
- US90214Q5844
- Issuer
- Conductor Fund
- Inception Date
- Apr 19, 2016
- Region
- Global (Broad)
- Category
- Foreign Small & Mid Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $122M
Share Price Chart
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Performance
CGV Performance Chart
Conductor Global Equity Value ETF (CGV) is up 9.3% since the beginning of the year. CGV is currently trading at $16 per share.
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Returns By Period
Conductor Global Equity Value ETF (CGV) has returned 9.25% so far this year and 24.34% over the past 12 months.
Conductor Global Equity Value ETF
- 1D
- -0.53%
- 1M
- -1.52%
- YTD
- 9.25%
- 6M
- 8.95%
- 1Y
- 24.34%
- 3Y*
- 11.93%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CGV Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2022, CGV's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2026 with a return of +7.6%, while the worst month was Mar 2026 at -8.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CGV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.57% | 7.52% | -8.21% | 6.70% | -0.24% | -3.32% | 9.25% | ||||||
| 2025 | 0.00% | -0.44% | 0.46% | 2.95% | 3.68% | 4.53% | -1.29% | 6.13% | 2.31% | -1.81% | 2.60% | 2.17% | 23.11% |
| 2024 | -3.45% | 1.88% | 1.20% | -3.97% | 5.72% | -4.12% | 3.69% | 0.00% | 2.93% | -3.49% | 0.62% | -3.74% | -3.34% |
| 2023 | 4.92% | -4.86% | 0.60% | 0.75% | -4.48% | 1.69% | 4.01% | -3.37% | -1.80% | -2.43% | 5.16% | 6.25% | 5.72% |
| 2022 | -0.74% | -2.94% | 0.84% | 7.41% | -0.69% | 3.64% |
Benchmark Metrics
Conductor Global Equity Value ETF has an annualized alpha of 0.97%, beta of 0.55, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since August 01, 2022.
- This ETF participated in 55.70% of S&P 500 Index downside but only 49.72% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.42 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.97%
- Beta
- 0.55
- R²
- 0.42
- Upside Capture
- 49.72%
- Downside Capture
- 55.70%
Expense Ratio
CGV has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CGV ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Conductor Global Equity Value ETF (CGV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.78 | -0.77 |
| Martin ratioReturn relative to average drawdown | 6.88 | 12.44 | -5.56 |
Dividends
Dividend History
Conductor Global Equity Value ETF provided a 5.02% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.80 | $0.67 | $0.36 | $0.61 | $0.09 |
Dividend yield | 5.02% | 4.58% | 2.87% | 4.56% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Conductor Global Equity Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.36 | $0.67 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Conductor Global Equity Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Conductor Global Equity Value ETF was 16.64%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current Conductor Global Equity Value ETF drawdown is 6.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.64%Apr 2025 | 6mo 13d | 1mo 25d | 8mo 8dSep 2024 - Jun 2025 |
2026 correction2026 | -12.13%Mar 2026 | 18d | 1mo 22d | 2mo 10dMar 2026 - May 2026 |
2023 correction2023 | -12.06%Oct 2023 | 8mo 27d | 2mo 1d | 10mo 28dFeb 2023 - Dec 2023 |
2026 pullback2026 | -7.97%Jun 2026 | 29d | — | 1mo 12dMay 2026 - now |
2024 pullback2024 | -7.72%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
Drawdown Indicators
| CGV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.64% | -56.78% | +40.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -9.10% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -16.64% | -18.90% | +2.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.11% | -1.80% | -4.31% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -10.71% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.03% | +1.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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