City Different Investments Global Equity ETF (CDIG)

Assets	$45.44M
Expense Ratio	0.75%
PE Ratio	15.93
Shares Out	1.84M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,891
Open	25.82
Previous Close	25.76
Day's Range	25.55 - 25.84
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

61.97% of assets

Name	Symbol	Weight
Talen Energy Corporation	TLN	9.76%
Tidewater Inc.	TDW	8.17%
Carvana Co.	CVNA	7.89%
MercadoLibre, Inc.	MELI	6.86%
ICON Public Limited Company	ICLR	5.87%
First American Government Obligations Fund	FGXXX	5.28%
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	VLRS	4.83%
Warrior Met Coal, Inc.	HCC	4.72%
Amazon.com, Inc.	AMZN	4.34%
Lloyds Banking Group plc	LYG	4.24%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error