AUM $54.1MER 0.75%NAV $25.31Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.42Day Range
$25.13$25.26
52-Week Range
$23.21$27.19
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.75%AUM
$54.1MShares Outstanding
122.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.37% |
| Uruguay | 9.97% |
| United Kingdom | 7.72% |
| Other | 7.39% |
| Ireland | 7.35% |
| Greece | 4.19% |
| Mexico | 1.31% |
| Canada | 0.70% |
Fund Information
- Issuer
- City Different
- Types
- Value
- Inception Date
- Sep 17, 2025
- Exchange
- NASDAQ
- Description
- The City Different Investments Global Equity ETF invests primarily in stocks of U.S.-listed companies with greater than $500 million in market cap selected on a worldwide basis. The strategy emphasizes focus, value, and a path to success for each investment, with a concentrated portfolio of 20-30 holdings allowing impactful diversification.
The City Different Investments Global Equity ETF (CDIG) is an exchange-traded fund issued by City Different that launched on Sep 17, 2025. It currently manages $54.1M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre Inc | 9.97% | 2,959 | $5.4M |
| 2 | TDW | Tidewater Inc | 7.81% | 53,151 | $4.2M |
| 3 | CVNA | Carvana Co | 7.55% | 69,720 | $4.1M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 7.42% | 4,020,308 | $4.0M |
| 5 | TLN | Talen Energy Corp | 7.26% | 11,860 | $3.9M |
| 6 | SDRL | Seadrill Ltd | 7.17% | 78,908 | $3.9M |
| 7 | AMZN | Amazon.com Inc | 6.06% | 13,089 | $3.3M |
| 8 | ICLR | ICON PLC | 5.24% | 15,306 | $2.8M |
| 9 | IMPP | Imperial Petroleum Inc | 4.19% | 463,542 | $2.3M |
| 10 | LYG | Lloyds Banking Group PLC | 4.12% | 414,316 | $2.2M |
| 11 | RYCEF | Rolls-Royce Holdings PLC | 3.60% | 115,460 | $1.9M |
| 12 | SGI | Somnigroup International Inc | 3.58% | 29,389 | $1.9M |
| 13 | UBER | Uber Technologies Inc | 3.42% | 26,805 | $1.9M |
| 14 | HLX | Hornbeck Offshore Services Inc | 3.07% | 253,124 | $1.7M |
| 15 | EXPE | Expedia Group Inc | 2.92% | 5,286 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.14% | |
| 1W | -1.43% | |
| 1M | +0.34% | |
| 3M | +1.95% | |
| 6M | -6.33% | |
| YTD | -1.85% | |
| 1Y | +0.75% | |
| 3Y | +0.50% | |
| 5Y | +0.50% |
Moving Averages
20-Day MA
$25.60
Below 20-Day MA50-Day MA
$26.07
Below 50-Day MA200-Day MA
$25.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.19
Current Price
$25.13
52-Week Low
$23.21
$23.21$27.19
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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