City Different Investments Global Equity ETF (CDIG)

Assets	$37.59M
Expense Ratio	0.75%
PE Ratio	14.80
Shares Out	1.47M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,272
Open	26.20
Previous Close	26.26
Day's Range	25.54 - 26.20
52-Week Low	22.78
52-Week High	26.93
Beta	n/a
Holdings	25
Inception Date	Sep 16, 2025

About CDIG

Fund Home Page

The City Different Investments Global Equity ETF (CDIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, focused portfolio of stocks selected globally for their strong fundamentals and viewed as opportunistic for ownership positions. CDIG was launched on Sep 16, 2025 and is issued by City Different.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CDIG
• ETF Provider: City Different

Top 10 Holdings

64.68% of assets

Name	Symbol	Weight
Tidewater Inc.	TDW	11.30%
First American Government Obligations Fund	FGXXX	8.35%
IHS Holding Limited	IHS	8.27%
Talen Energy Corporation	TLN	8.09%
Valaris Limited	VAL	5.74%
Warrior Met Coal, Inc.	HCC	4.98%
MercadoLibre, Inc.	MELI	4.81%
Carvana Co.	CVNA	4.77%
Lloyds Banking Group plc	LYG	4.29%
American Coastal Insurance Corporation	ACIC	4.10%