CGV stock price ended at $16.38 on 星期四, after dropping 1.15%
On the latest trading day Feb 12, 2026, the stock price of CGV fell by 1.15%, dropping from $16.55 to $16.38. During the session, the stock saw a volatility of 1.59%, with prices oscillating between a daily low of $16.32 and a high of $16.58. On the latest trading day, the trading volume for CGV rose by 32.1K shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 42.5K shares were traded, with a market value of approximately $131.5M.
CGV was created on 2022-08-01 by Conductor Fund. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 130.15m in AUM and 79 holdings. CGV is an actively managed fund of equity securities issued by companies globally, that exhibit value characteristics. Holdings are selected using technical, fundamental, and quantitative analyses.