| 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 | 3.5310% |
| FIRST RESOURCES | FR | 2.6836% |
| BBH SWEEP VEHICLE | 2.3700% | |
| DWS GROUP GMBH & | DWS | 2.2637% |
| ONO PHARMA | 4528 | 2.1090% |
| ANRITSU CORP | 6754 | 1.8854% |
| STAR PETRO NVDR | SPRC-R | 1.8574% |
| ITHACA ENERGY PL | ITH | 1.8358% |
| COHU INC | COHU | 1.7119% |
| APA CORP | APA | 1.6615% |
| Top 10 Holdings Weight: | 21.9% |
| Number of Holdings: | 95 |
| Shares Outstanding: | 8,356,170 |
| Total Net Assets: | 136,539,824 |
| NAV: | 16.31 |
| Net Expense Ratio: | 1.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
