Conductor Global Equity Value ETF (CGV)

• Market cap: $106M
• 1 day: 0.16%
• 5 days: -0.55%
• 1 month: 0.95%
• 3 months: 0.47%
• 6 months: -6.75%
• Year to date: 1.11%
• 1 year: -4.44%
• 5 years: -1.32%
• 10 years: -1.32%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

27% more funds holding

Funds holding: 15 [Q3] → 19 (+4) [Q4]

3.84% more ownership

Funds ownership: 74.28% [Q3] → 78.12% (+3.84%) [Q4]

5% less capital invested

Capital invested by funds: $86.3M [Q3] → $82M (-$4.29M) [Q4]