City Different Investments Global Equity ETF (CDIG)

Assets	$44.37M
Expense Ratio	0.75%
PE Ratio	15.58
Shares Out	1.74M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,673
Open	25.99
Previous Close	26.32
Day's Range	25.40 - 25.99
52-Week Low	22.78
52-Week High	27.06
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

61.74% of assets

Name	Symbol	Weight
Tidewater Inc.	TDW	9.16%
Talen Energy Corporation	TLN	8.87%
Carvana Co.	CVNA	7.50%
MercadoLibre, Inc.	MELI	6.60%
Warrior Met Coal, Inc.	HCC	5.79%
ICON Public Limited Company	ICLR	5.53%
First American Government Obligations Fund Class X	FGXXX	5.11%
Amazon.com, Inc.	AMZN	4.59%
Alpha Metallurgical Resources, Inc.	AMR	4.35%
Imperial Petroleum Inc.	IMPP	4.25%