City Different Investments Global Equity ETF (CDIG)

Assets	$37.32M
Expense Ratio	0.75%
PE Ratio	12.92
Shares Out	1.52M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	288
Open	25.02
Previous Close	24.83
Day's Range	24.86 - 25.02
52-Week Low	22.78
52-Week High	26.93
Beta	n/a
Holdings	27
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

61.19% of assets

Name	Symbol	Weight
Tidewater Inc.	TDW	10.99%
Talen Energy Corporation	TLN	8.00%
First American Government Obligations Fund	FGXXX	7.18%
Carvana Co.	CVNA	7.18%
Warrior Met Coal, Inc.	HCC	5.60%
MercadoLibre, Inc.	MELI	5.28%
Alpha Metallurgical Resources, Inc.	AMR	4.72%
Seadrill Limited	SDRL	4.28%
PDD Holdings Inc.	PDD	4.01%
Imperial Petroleum Inc.	IMPP	3.94%