| Family: | Conductor ETF |
| Name: | The Conductor Global Equity Value ETF |
| Inception Date: | 1-Aug-2022 |
| Termination Date: | |
| Investment Objective: | The Conductor Global Equity Value ETF (CGV - NYSE) is an actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. The majority of the Equities in the ETF tend to fall into the Small and Mid- Cap size categories. All equities purchased outside the US are purchased in the foreign country, on the local exchange in the local currency. No currency hedging is employed by the strategy. |
| Prospectus | |
| Top 10 Holdings | ||
| DPM METALS INC | DPM | 3.0399% |
| KANDENKO CO LTD | 1942 | 2.8574% |
| TOREX GOLD RESOU | TXG | 2.5569% |
| PERSEUS MINING | PRU | 2.1097% |
| VALTERRA PLATINU | VAL | 2.0965% |
| BBH SWEEP VEHICLE | 2.0848% | |
| ONO PHARMA | 4528 | 2.0675% |
| ANEKA TAMBANG TB | ANTM | 1.9897% |
| ANRITSU CORP | 6754 | 1.9332% |
| WH GROUP LTD | 288 | 1.9104% |
| Top 10 Holdings Weight: | 22.6% |
| Number of Holdings: | 87 |
| Shares Outstanding: | 8,431,170 |
| Total Net Assets: | 136,163,400 |
| NAV: | 16.12 |
| Net Expense Ratio: | 1.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
