Two Roads Shared Trust
Conductor Global Equity Value ETF
$105.11M
Avg Monthly Net Assets
$111.12M
Total Assets
$681K
Total Liabilities
$110.44M
Net Assets
Conductor Global Equity Value ETF is an Exchange-Traded Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $105.11M.
On September 26th, 2024 it reported 79 holdings, the largest
being BBH SWEEP VEHICLE (9.1%), Abercrombie & Fitch Co (2.5%) and National Healthcare Corporation (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Conductor Global Equity Value ETF | C000233407 | ARCX | CGV |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $3M | 19K | 2.54 |
| ACE HARDWARE (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 27M | 1.22 |
| AEON DELIGHT CO (Aeon Delight Co Ltd) | Long | Equity-common | JP | $1M | 48K | 1.14 |
| AFFIL MANAGERS (Affiliated Managers Group, Inc.) | Long | Equity-common | US | $1M | 7K | 1.16 |
| AIN HOLDINGS INC (Ain Holdings Inc.) | Long | Equity-common | JP | $1M | 29K | 1.00 |
| ATALAYA MINING P (Atalaya Mining PLC) | Long | Equity-common | CY | $995K | 203K | 0.90 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc.) | Long | Equity-common | US | $1M | 48K | 0.92 |
| ATRESMEDIA CORP (Atresmedia Corporacion De Medios De Comunicacion, S.A) | Long | Equity-common | ES | $2M | 323K | 1.48 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $10M | – | 9.08 |
| BRAVIDA HOLDING AB | Long | Equity-common | SE | $1M | 124K | 0.91 |
| BREAD FINANCIAL (Bread Financial Holdings Inc) | Long | Equity-common | US | $2M | 30K | 1.46 |
| BREEDON GROUP PL (Breedon Group PLC) | Long | Equity-common | GB | $1M | 233K | 1.17 |
| BROTHER INDS LTD (Brother Industries Ltd) | Long | Equity-common | JP | $1M | 64K | 1.20 |
| Centamin PLC | Long | Equity-common | JE | $1M | 868K | 1.28 |
| CHINA SHENHUA-H (China Shenhua Energy Co Ltd.) | Long | Equity-common | CN | $2M | 546K | 2.05 |
| CIA SUD AMERICAN (Compania Sud Americana De Vapores S A) | Long | Equity-common | CL | $965K | 14M | 0.87 |
| CONCH CEMENT-H (Anhui Conch Cement Co Ltd.) | Long | Equity-common | CN | $1M | 422K | 0.93 |
| COWAY CO LTD (Coway Co Ltd.) | Long | Equity-common | KR | $1M | 29K | 1.19 |
| CREST NICHOLS (Crest Nicholson Holdings Ltd.) | Long | Equity-common | GB | $1M | 404K | 1.25 |
| DEVON ENERGY CO (Devon Energy Corporation) | Long | Equity-common | US | $1M | 22K | 0.93 |
| DORMAKABA HOLDIN (DormaKaba Holding AG) | Long | Equity-common | CH | $1M | 2K | 1.35 |
| DUNDEE PRECIOUS (Dundee Prec Metals) | Long | Equity-common | CA | $1M | 141K | 1.08 |
| DWS GROUP GMBH & (DWS Group SE) | Long | Equity-common | DE | $1M | 35K | 1.19 |
| ERICSSON LM-B (Telefonaktiebolaget LM Ericsson (publ)) | Long | Equity-common | SE | $1M | 176K | 1.09 |
| FCC CO LTD | Long | Equity-common | JP | $1M | 77K | 1.08 |
| FLOW TRADERS LTD (Flow Traders Ltd.) | Long | Equity-common | BM | $878K | 53K | 0.80 |
| GENOMMA LAB-B (Genomma Lab International S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 1M | 1.08 |
| GRANITE RIDGE RE (Granite Ridge Resources Inc) | Long | Equity-common | US | $1M | 169K | 1.05 |
| H LUNDBECK A/S (H Lundbeck A S) | Long | Equity-common | DK | $1M | 195K | 1.10 |
| HARTALEGA HLDGS (Hartalega Holdings Berhad) | Long | Equity-common | MY | $1M | 2M | 1.29 |
| HOSIDEN CORP | Long | Equity-common | JP | $971K | 71K | 0.88 |
| HYOSUNG TNC CO LTD (Hyosung TNC Corporation) | Long | Equity-common | KR | $902K | 4K | 0.82 |
| Impala Platinum Holdings (Impala Platinum Holdings Ltd) | Long | Equity-common | ZA | $1M | 212K | 0.99 |
| INNOVIVA INC | Long | Equity-common | US | $2M | 81K | 1.39 |
| ITV PLC | Long | Equity-common | GB | $1M | 1M | 1.14 |
| JAPAN TOBACCO (Japan Tobacco Inc) | Long | Equity-common | JP | $1M | 49K | 1.31 |
| JBS (JBS SA) | Long | Equity-common | BR | $2M | 269K | 1.45 |
| JOHNSON SRVS GRP (Johnson Service Group PLC) | Long | Equity-common | GB | $1M | 543K | 1.03 |
| KANDENKO CO LTD | Long | Equity-common | JP | $2M | 174K | 2.13 |
| KOMERI CO LTD | Long | Equity-common | JP | $1M | 60K | 1.32 |
| KRONOS WORLDWIDE (KRONOS Worldwide Inc.) | Long | Equity-common | US | $1M | 117K | 1.26 |
| LG H&H (LG H&H Co Ltd.) | Long | Equity-common | KR | $937K | 4K | 0.85 |
| LONKING (Lonking Holdings Limited) | Long | Equity-common | KY | $1M | 6M | 1.03 |
| MAN GROUP PLC/JERSEY (Man Group PLC (New)) | Long | Equity-common | JE | $1M | 346K | 0.99 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $1M | 125K | 1.10 |
| MARKS & SPENCER (Marks & Spencer Group PLC) | Long | Equity-common | GB | $1M | 288K | 1.10 |
| Metropole Television SA (Metropole Television-(M6)) | Long | Equity-common | FR | $1M | 77K | 0.91 |
| Mixi Inc | Long | Equity-common | JP | $1M | 58K | 1.04 |
| MORGAN ADVANCED (Morgan Advanced Materials PLC) | Long | Equity-common | GB | $1M | 329K | 1.31 |
| NATL HEALTHCARE (National Healthcare Corporation) | Long | Equity-common | US | $2M | 18K | 2.17 |
| NORTHAM PLATINUM (Northam Platinum Holdings Limited) | Long | Equity-common | ZA | $1M | 162K | 1.15 |
| ONEWO INC-H (Onewo Inc.) | Long | Equity-common | CN | $829K | 337K | 0.75 |
| PACIFIC BASIN (Pacific Basin Shipping Ltd.) | Long | Equity-common | BM | $933K | 3M | 0.84 |
| PAGEGROUP PLC | Long | Equity-common | GB | $636K | 115K | 0.58 |
| PARAMOUNT RES -A (Paramount Resources Limited) | Long | Equity-common | CA | $1M | 47K | 0.93 |
| PERSEUS MINING (Perseus Mining Ltd.) | Long | Equity-common | AU | $1M | 710K | 1.07 |
| POLY PROPERTY-H (Poly Property Services Co Ltd.) | Long | Equity-common | CN | $884K | 258K | 0.80 |
| PROG HOLDINGS IN (PROG Holdings Inc.) | Long | Equity-common | US | $1M | 31K | 1.25 |
| RED 5 LTD | Long | Equity-common | AU | $1M | 5M | 1.07 |
| S-1 CORPORATION | Long | Equity-common | KR | $1M | 24K | 0.91 |
| SABANCI HOLDING (Haci Omer Sabanci Holding A.S.) | Long | Equity-common | TR | $1M | 489K | 1.33 |
| SANKYO CO/ (Sankyo Co Ltd) | Long | Equity-common | JP | $2M | 185K | 1.86 |
| SERCO GROUP (Serco Group PLC) | Long | Equity-common | GB | $1M | 540K | 1.20 |
| SKANSKA AB-B | Long | Equity-common | SE | $1M | 66K | 1.17 |
| SKF AB- B SHARES | Long | Equity-common | SE | $1M | 56K | 0.95 |
| SOULBRAIN CO LTD (Soulbrain Co Ltd.) | Long | Equity-common | KR | $1M | 5K | 0.91 |
| SRI TRANG GLOV-F (Sri Trang Gloves (Thailand) PCL) | Long | Equity-common | TH | $1M | 5M | 1.05 |
| STHREE PLC | Long | Equity-common | GB | $1M | 216K | 1.03 |
| TAYLOR WIMPEY PL (Taylor Wimpey PLC) | Long | Equity-common | GB | $2M | 760K | 1.41 |
| TEEKAY CORP (Teekay Corp.) | Long | Equity-common | MH | $1M | 120K | 0.94 |
| Top Glove Corp Bhd (Top Glove Corp Berhad) | Long | Equity-common | MY | $1M | 5M | 0.94 |
| TOREX GOLD RESOU (Torex Gold Resources Inc) | Long | Equity-common | CA | $1M | 73K | 1.05 |
| TOWER SEMICONDCT (Tower Semiconductor Limited) | Long | Equity-common | IL | $1M | 31K | 1.12 |
| Transcontinental Inc (Transcontinental Inc.) | Long | Equity-common | CA | $1M | 107K | 1.14 |
| VTECH HLDGS LTD (VTech Holdings Ltd.) | Long | Equity-common | BM | $1M | 166K | 0.99 |
| WH GROUP LTD (WH Group Ltd.) | Long | Equity-common | KY | $1M | 2M | 1.10 |
| WORLD KINECT COR (World Kinect Corporation) | Long | Equity-common | US | $1M | 44K | 1.12 |
| YAMAZEN CORP | Long | Equity-common | JP | $2M | 148K | 1.39 |
| YANCOAL AUSTRALI (Yancoal Australia Ltd) | Long | Equity-common | AU | $2M | 328K | 1.37 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC