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New York Stock ExchangeEquity ETF
$15.905
+$0.165 · +1.05%
As of Oct 9, 3:01 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $15.905
52-week range
Current $15.905
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.70%
3 months
+3.75%
Year to date
+7.98%
1 year
+9.92%
3 years
+25.73%
5 years
+23.49%
Since inception
+23.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 95 reported holdings
Displayed portfolio weight: 29.95%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 2, 2026
$0.0847
Quarterly
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.1719
Quarterly
Mar 30, 2026
Mar 30, 2026
Apr 2, 2026
$0.1864
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3634
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 6, 2025
$0.0319
Quarterly
Jun 26, 2025
Jun 26, 2025
Jul 1, 2025
$0.2163
Quarterly
Mar 28, 2025
Mar 28, 2025
Apr 2, 2025
$0.0632
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 26, 2024
$0.1398
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 3, 2024
$0.0444
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.1612
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.52
+0.04%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.17
+0.03%
JBND
JPMorgan Active Bond ETF
$51.095
-0.11%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.90
-0.02%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.80
-1.10%
EVTR
Eaton Vance Total Return Bond ETF
$48.385
-0.03%
