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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −0.4% | ▲ +1.2% | ▲ +9.0% | ▲ +13.9% | ▲ +45.7% | — | ▲ +41.8% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.08 |
| 2026-06-29 | 2026-07-02 | $0.17 |
| 2026-03-30 | 2026-04-02 | $0.19 |
| 2025-12-19 | 2025-12-24 | $0.36 |
| 2025-09-29 | 2025-10-06 | $0.03 |
| 2025-06-26 | 2025-07-01 | $0.22 |
| 2025-03-28 | 2025-04-02 | $0.06 |
| 2024-12-19 | 2024-12-26 | $0.14 |
| 2024-09-27 | 2024-10-03 | $0.04 |
| 2024-06-27 | 2024-07-03 | $0.16 |
| 2024-03-28 | — | $0.02 |
| 2023-12-19 | 2023-12-26 | $0.61 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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