evenfolioETF Details
IronHorse·Foreign Small/Mid Value·CGV · NYSE
Conductor Global Equity Value ETF (CGV)
- Price
- $15.46
- —30 Oct 2026
- Assets
- $134.9M
- Total net assets
- Expense ratio
- 1.25%
- Category 0.90%
- Yield
- 5.16%
- Trailing distributions
- 1Y return
- 13.1%-4.8%
- Category 17.9%
- 3Y CAGR
- 13.1%-9.3%
- Category 22.4%
- 5Y CAGR
- —
- Category 9.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +0.3% | -4.4% | +8.0% | +13.1% | +13.1% | — | — | +8.4% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | +0.7% | -0.1% | -5.6% | -4.1% | -4.8% | -9.3% | — | — | -1.8% |
Holdings
The 10 largest positions make up 22.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DPM.TO | DPM Metals Inc | 3.60% |
| COHU | Cohu Inc | 2.62% |
| EB5.SI | First Resources Ltd | 2.59% |
| DWS.F | DWS Group GmbH & Co KGaA | 2.12% |
| SPRC-R | Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | 2.06% |
| 6754.T | Anritsu Corp | 2.04% |
| 4528.T | Ono Pharmaceutical Co Ltd | 2.02% |
| ITH.L | Ithaca Energy PLC Ordinary Share | 1.92% |
| DHT | DHT Holdings Inc | 1.74% |
| APA | APA Corp | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 1.6
- P/S
- 0.8
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Industrials16.5%
- Materials14.5%
- Energy13.3%
- Consumer staples12.5%
- Consumer discretionary10.6%
- Technology10.0%
- Health care8.1%
- Communication services7.5%
- Financial services5.7%
- Utilities1.4%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- IronHorse
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- CGV
- Exchange
- NYSE
- Inception
- 19 Apr 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.25% (category 0.90%)
- Holdings turnover
- 92% (category 40%)
- Distribution yield
- 5.16%
- Beta, 3 years
- 0.88
- Total net assets
- $134.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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