CGV

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Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
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EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Dollar change +0.02
Percentage change 0.13	%

Held by: OCIO

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	9.41%	Total Holdings	96	Perf Week	-0.18%
Sponsor	Conductor ETF	ETF Type		Tags	equity	Return% 3Y	-	AUM	115.51M	Perf Month	3.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	13.78 -0.36%	Perf Half Y	8.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	11.16 23.03%	Perf YTD	9.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.87%	Volatility	0.57% 0.49%	Perf Year	7.86%
Dividend TTM	0.46 (3.38%)	ESG Type		Tags	-	Flows% 3M	0.87%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.86%	RSI (14)	62.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	0.88%	Flows% 3Y		Rel Volume	1.24	Prev Close	13.71
Inverse/Leveraged		Market Cap		SMA50	3.68%	Flows% 5Y		Avg Volume	13.88K	Price	13.73
IPO	Aug 01, 2022	Option/Short	No / Yes	SMA200	5.94%	Trades		Volume	1,108	Change	0.13%

Feb-20-24 05:11PM

IronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) Floor

(PR Newswire)

Conductor Global Equity Value ETF seeks to provide long-term risk-adjusted total return. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

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Conductor Global Equity Value ETF

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