Conductor Global Equity Value ETF (CGV)

• Market cap: $126M
• 1 day: 0.54%
• 5 days: 1.71%
• 1 month: 5.15%
• 3 months: 8.44%
• 6 months: 16.22%
• Year to date: 18.54%
• 1 year: 11.86%
• 5 years: 15.68%
• 10 years: 15.68%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $85.7M [Q1] → $96.5M (+$10.8M) [Q2]

1.27% more ownership

Funds ownership: 82.1% [Q1] → 83.37% (+1.27%) [Q2]

0% more funds holding

Funds holding: 14 [Q1] → 14 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2