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Most stock quote data provided by Financial Modeling Prep
Conductor Global Equity Value ETF (CGV) stock declined over -0.58%, trading at $15.47 on NYSE, down from the previous close of $15.55. The stock opened at $15.49, fluctuating between $15.43 and $15.50 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 23, 2026 | 15.49 | 15.50 | 15.43 | 15.47 | 24.79K |
| Jul 22, 2026 | 15.56 | 15.59 | 15.55 | 15.55 | 4.93K |
| Jul 21, 2026 | 15.40 | 15.50 | 15.38 | 15.48 | 2.91K |
| Jul 20, 2026 | 15.29 | 15.30 | 15.23 | 15.27 | 6.6K |
| Jul 17, 2026 | 15.25 | 15.35 | 15.25 | 15.30 | 1.52K |
| Jul 16, 2026 | 15.38 | 15.40 | 15.35 | 15.38 | 19.98K |
| Jul 15, 2026 | 15.40 | 15.44 | 15.32 | 15.43 | 12.37K |
| Jul 14, 2026 | 15.44 | 15.50 | 15.43 | 15.43 | 10.69K |
| Jul 13, 2026 | 15.38 | 15.41 | 15.33 | 15.34 | 10.29K |
| Jul 10, 2026 | 15.42 | 15.49 | 15.40 | 15.41 | 12.81K |
| Jul 09, 2026 | 15.35 | 15.35 | 15.30 | 15.33 | 9.84K |
| Jul 08, 2026 | 15.36 | 15.38 | 15.27 | 15.37 | 12.07K |
| Jul 07, 2026 | 15.57 | 15.58 | 15.47 | 15.53 | 22.38K |
| Jul 06, 2026 | 15.65 | 15.71 | 15.65 | 15.71 | 6.78K |
| Jul 02, 2026 | 15.60 | 15.68 | 15.55 | 15.55 | 31.68K |
| Jul 01, 2026 | 15.43 | 15.54 | 15.43 | 15.50 | 26.01K |
| Jun 30, 2026 | 15.50 | 15.57 | 15.50 | 15.54 | 4.81K |
| Jun 29, 2026 | 15.43 | 15.56 | 15.41 | 15.56 | 2.65K |
| Jun 26, 2026 | 15.65 | 15.67 | 15.63 | 15.64 | 7.32K |
| Jun 25, 2026 | 15.52 | 15.65 | 15.52 | 15.64 | 9.8K |
The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U.S. However, should the Adviser assess global market conditions as unfavorable, this international allocation may be flexibly adjusted to a floor of 30% of its assets in non-U.S. entities.
| Employees | 0 |
| Beta | 0.83 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Global |