City Different Investments Global Equity ETF (CDIG)

Assets	$43.77M
Expense Ratio	0.75%
PE Ratio	15.62
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	29,884
Open	24.96
Previous Close	25.44
Day's Range	24.96 - 25.09
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

62.09% of assets

Name	Symbol	Weight
Tidewater Inc.	TDW	10.43%
Talen Energy Corporation	TLN	8.56%
Carvana Co.	CVNA	8.15%
MercadoLibre, Inc.	MELI	6.72%
First American Government Obligations Fund	FGXXX	5.20%
Amazon.com, Inc.	AMZN	5.00%
Warrior Met Coal, Inc.	HCC	4.85%
Seadrill Limited	SDRL	4.65%
ICON Public Limited Company	ICLR	4.38%
Imperial Petroleum Inc.	IMPP	4.13%