IronHorseForeign Small/Mid ValueCGV · NYSE

Conductor Global Equity Value ETF (CGV)

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Price: $16.14; —11 Sept 2026
Assets: $136M; Total net assets
Expense ratio: 1.25%; Category 0.90%
Yield: 4.63%; Trailing distributions

1Y return: 14.6%-7.5%; Category 22.1%
3Y CAGR: 12.5%-8.8%; Category 21.3%
5Y CAGR: —; Category 10.3%

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Conductor Global Equity Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+1.7%	+8.0%	+12.1%	+14.6%	+12.5%	—	—	+9.6%
Foreign Small/Mid Value average	1.0%	4.3%	12.7%	16.6%	22.1%	21.3%	10.3%	9.4%	11.0%
Difference	-0.8%	-2.6%	-4.7%	-4.5%	-7.5%	-8.8%	—	—	-1.4%

Holdings

The 10 largest positions make up 21.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DPM.TO	DPM Metals Inc	3.56%
EB5.SI	First Resources Ltd	2.60%
DWS.F	DWS Group GmbH & Co KGaA	2.24%
4528.T	Ono Pharmaceutical Co Ltd	2.01%
ITH.L	Ithaca Energy PLC Ordinary Share	1.94%
6754.T	Anritsu Corp	1.93%
SPRC-R	Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	1.87%
COHU	Cohu Inc	1.71%
6952.T	Casio Computer Co Ltd	1.69%
APA	APA Corp	1.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.2
P/B: 1.6
P/S: 0.9
P/CF: 6.4

Sector allocation

Share of the equity the fund holds.

Materials14.0%
Industrials13.9%
Energy13.4%
Consumer discretionary12.2%
Technology10.9%
Consumer staples10.4%
Communication services8.7%
Health care7.9%
Financial services6.0%
Utilities2.7%

Asset mix

Stocks96.7%
Cash3.3%

ETF details

Issuer: IronHorse
Category: Equity · Foreign Small/Mid Value
Ticker: CGV
Exchange: NYSE
Inception: 19 Apr 2016 (10.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.25% (category 0.90%)
Holdings turnover: 92% (category 40%)
Distribution yield: 4.63%
Beta, 3 years: 0.85
Total net assets: $136M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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