CGV · Conductor Global Equity Value ETF
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CGV is actively managed and returned +13.8% over the past year.
CGV returned +13.8% over the year to Nov 4, 2026, charges 1.25% a year and holds $129m in net assets on Jul 31, 2026.
Promise check: Not measuredIt names no index it tracks.
CGV risk and return scorecard
vs ACWI · Aug 2022 to Oct 2026 · 220 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on CGV
Every number below is on this page. Open what you need.Price and total return, 1 year
$15.41+0.1%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Last checked Nov 1, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.6% | −1.6% | −1.0 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −2.6% | −1.3% | −1.3 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | −6.8% | +2.6% | −9.4 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +7.7% | +12.7% | −5.0 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +13.8% | +15.0% | −1.2 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +39.0% | +77.6% | −38.6 pts | +82.9% |
| Since launch Aug 1, 2022 – Nov 4, 2026 | +40.0% | +89.4% | −49.4 pts | +97.5% |
| Since launch, annualised Aug 1, 2022 – Nov 4, 2026 | +8.2% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
CGV key stats
Trading
as of Jan 14, 2026
CGV for holders outside the US
CGV top ten by weight, 20.9% of the fund, of its 81 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About CGV
12 seats on CGV, as of Nov 4, 2026: 1 Supports, 3 Mixed, 2 Challenges, 6 Not enough data.
Questions people ask about CGV
- How has CGV performed?
- Over the year to Nov 4, 2026, CGV returned +13.8% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI Index. Over three years the number is +39.0%.
- What does CGV cost?
- The prospectus expense ratio is 1.25% a year.
- What does CGV hold?
- 81 positions as filed for Jul 31, 2026, with the top ten at 20.9% of the fund. 7% of its weight is in stocks the S&P 500 also holds.
- How far is CGV below its high?
- 7.5% below its high of May 11, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, CGV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/cgv
ETFIQ. (Nov 4, 2026). CGV, stock fund. Retrieved from https://etfiq.com/funds/cgv
[CGV, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/cgv)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/cgv/" title="CGV: CGV over 1 year: total return +13.8%, its benchmark MSCI ACWI Index through ACWI +15.0%, −1.2 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CGV: CGV over 1 year: total return +13.8%, its benchmark MSCI ACWI Index through ACWI +15.0%, −1.2 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/cgv">ETFIQ</a></figcaption>
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