City Different Investments Global Equity ETF (CDIG)

Assets	$52.18M
Expense Ratio	0.75%
PE Ratio	21.06
Shares Out	2.04M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,168
Open	25.93
Previous Close	25.95
Day's Range	25.80 - 25.93
52-Week Low	22.78
52-Week High	27.21
Beta	n/a
Holdings	28
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

68.33% of assets

Name	Symbol	Weight
Talen Energy Corporation	TLN	10.42%
MercadoLibre, Inc.	MELI	9.77%
Tidewater Inc.	TDW	8.42%
Carvana Co.	CVNA	7.57%
First American Government Obligs X	FGXXX	7.32%
Seadrill Limited	SDRL	6.85%
Imperial Petroleum Inc.	IMPP	4.84%
Amazon.com, Inc.	AMZN	4.60%
Lloyds Banking Group plc	LYG	4.44%
Rolls-Royce Holdings plc	RYCEY	4.11%

Performance

CDIG had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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:

Sep 23, 2026

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