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CGV
+1.08 · +7.50%
$15.53 · NYSE

Two Roads Shared Trust (CGV) ETF Analysis | Foreign Small/Mid Value

IronHorse · USA
AUM:$139.3M
#– of – in Foreign Small/Mid Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 36.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.25% — above average for this category.

What is CGV?

The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CGV delivered 36.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.25% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 22.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$139.3M
Expense Ratio1.25%
Dividend Yield4.27%
Holdings48
Inception DateApr 2016
Domicile–
Distribution–
Index–
ProviderIronHorse
Beta0.87
CategoryForeign Small/Mid Value
CurrencyUSD
Portfolio Impact

How would CGV affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.6%
1Y
+17.1%
3Y
+41.7%
5Y
+45.1%
OpenBook InsightIf you had invested £10,000 in CGV 5 years ago, it would have grown to £14,513 — a gain of £4,513.

Annual Returns

Calendar year performance

CGV delivered positive returns in 4 of the last 5 calendar years.
YearCGV
2026 YTD+10.8%
2025+22.9%
2024-2.3%
2023+5.9%
2022+3.4%
CAGR 4yr+7.1%
4/5 positive yearsAvg return: +8.1%Worst year: -2.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.9%
Low
Momentum
+6.6%
30-day change
Support Level
15.59
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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