AUM $53.9MER 0.75%NAV $26.42Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$26.42Day Range
$26.46$26.55
52-Week Range
$23.21$27.19
Avg Volume
6.9KDividend Yield
—Expense Ratio
0.75%AUM
$53.9MShares 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 | 61.56% |
| Uruguay | 10.00% |
| United Kingdom | 8.26% |
| Other | 7.25% |
| Ireland | 5.53% |
| Greece | 4.60% |
| Mexico | 1.97% |
| Canada | 0.83% |
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 $53.9M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 68.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 10.85% | 18,771 | $5.8M |
| 2 | MELI | MercadoLibre Inc | 10.00% | 2,829 | $5.4M |
| 3 | TDW | Tidewater Inc | 8.65% | 50,671 | $4.7M |
| 4 | CVNA | Carvana Co | 7.92% | 60,794 | $4.3M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 6.96% | 3,754,325 | $3.8M |
| 6 | SDRL | Seadrill Ltd | 6.77% | 75,228 | $3.6M |
| 7 | IMPP | Imperial Petroleum Inc | 4.60% | 441,882 | $2.5M |
| 8 | AMZN | Amazon.com Inc | 4.53% | 9,686 | $2.4M |
| 9 | LYG | Lloyds Banking Group PLC | 4.32% | 394,956 | $2.3M |
| 10 | RYCEY | Rolls-Royce Holdings PLC | 3.93% | 110,070 | $2.1M |
| 11 | ICLR | ICON PLC | 3.54% | 11,547 | $1.9M |
| 12 | TPX | Somnigroup International Inc | 3.43% | 28,019 | $1.9M |
| 13 | UBER | Uber Technologies Inc | 3.43% | 25,555 | $1.9M |
| 14 | EXPE | Expedia Group Inc | 2.60% | 5,046 | $1.4M |
| 15 | HLX | Hornbeck Offshore Services Inc | 2.56% | 152,848 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -2.37% | |
| 1M | -0.53% | |
| 3M | +1.85% | |
| 6M | +7.57% | |
| YTD | +3.56% | |
| 1Y | +6.04% | |
| 3Y | +6.04% | |
| 5Y | +6.04% |
Moving Averages
20-Day MA
$26.78
Below 20-Day MA50-Day MA
$26.09
Above 50-Day MA200-Day MA
$25.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.19
Current Price
$26.55
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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