CGV ISSUER

The actively-managed CGV ETF is overseen by IronHorse Capital LLC, a seasoned investment adviser with a focus on identifying equities exhibiting strong fundamental attributes. IronHorse employs a fundamentals-based quantitative factor model that incorporates metrics such as cash flow generation, profitability, and balance sheet indicators to assess intrinsic value and identify undervalued investments. Additionally, the use of technical analysis, including momentum and price trends, helps guide buy and sell decisions. With a strategy that emphasizes value-oriented criteria, the CGV ETF offers exposure to equity securities that span multiple countries, aiming to diversify risk and capture market opportunities while prioritizing risk management.

CGV DIVIDEND

The CGV Dividend ETF focuses on providing investors with exposure to companies that prioritize consistent dividend distributions. This ETF seeks to track a dividend-weighted index comprised of companies with a history of strong dividend payments. The dividend distributions from this ETF are influenced by the dividend policies and performances of its underlying constituent companies. Investors who are looking for potential income streams through dividend payments may find CGV Dividend ETF a suitable addition to their portfolio.

CGV TRACKING

Efficiently tracking the performance of the Bloomberg Barclays U.S. Corporate Governance Value Select Index is the primary focus of the CGV ETF. The fund holds a diversified selection of U.S. corporate bonds, prioritizing strong corporate governance attributes. By adhering to the index, which emphasizes companies with favorable corporate governance characteristics, the CGV ETF offers investors exposure to a portfolio that aligns with their values and financial goals.

CGV CORRELATION

Understanding the correlation dynamics of the CGV ETF is essential for investors seeking insights into its behavior relative to the broader market. As CGV focuses on equity securities of companies that exhibit strong fundamental attributes, its correlation with the market may vary based on its investment approach. For comprehensive analysis of CGV's correlations and potential diversification benefits, investors can utilize the ETF Insider web app. This tool offers in-depth data visualization, allowing investors to explore correlations and overlaps with other US ETFs, aiding in strategic decision-making and risk management.CGV Sector

CGV SECTOR

The actively managed IronHorse Capital Value ETF (CGV) focuses on investing in equity securities of companies that exhibit strong fundamental attributes. The sector allocation of CGV is guided by the Adviser's technical and fundamental analysis, with an emphasis on identifying undervalued investments. By employing a fundamentals-based quantitative factor model, combined with a technical model to measure relative price trends, the ETF aims to capture value-oriented opportunities across various sectors while prioritizing risk management to preserve portfolio returns.CGV Exposure

CGV EXPOSURE

The exposure profile of the Capital Growth Ventures ETF (CGV) centers around an actively managed investment strategy that aims to identify undervalued companies exhibiting strong fundamental attributes. The fund primarily focuses on equity securities, emphasizing those tied to at least three countries, including the United States. With an emphasis on quantitative analysis and technical indicators, CGV offers investors a unique approach to accessing potential value opportunities within the global equity market. For investors seeking deeper insights into exposure characteristics, our tool ETF Insider provides a comprehensive web app, offering in-depth data visualization, overlap analysis, correlations, and more, enhancing the decision-making process for various U.S. ETFs.

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