City Different Investments Global Equity ETF (CDIG)

NASDAQ: CDIG · Real-Time Price · USD
25.17
-0.11 (-0.45%)
At close: Mar 11, 2026, 4:00 PM EDT
25.17
0.00 (0.00%)
After-hours: Mar 11, 2026, 4:15 PM EDT
Assets$36.91M
Expense Ratio0.75%
PE Ratio14.48
Shares Out1.49M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume3,583
Open25.29
Previous Close25.29
Day's Range25.05 - 25.34
52-Week Low22.78
52-Week High26.93
Betan/a
Holdings26
Inception DateSep 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

60.27% of assets
NameSymbolWeight
Tidewater Inc.TDW10.34%
First American Government Obligations FundFGXXX8.55%
Talen Energy CorporationTLN8.15%
Carvana Co.CVNA7.71%
Warrior Met Coal, Inc.HCC4.47%
MercadoLibre, Inc.MELI4.36%
American Coastal Insurance CorporationACIC4.35%
IHS Holding LimitedIHS4.24%
Imperial Petroleum Inc.IMPP4.12%
Lloyds Banking Group plcLYG4.00%
View More Holdings

Performance