AUM $40.3MER 0.75%NAV $26.54Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.08Day Range
$25.05$25.25
52-Week Range
$23.21$27.04
Avg Volume
8.4KDividend Yield
—Expense Ratio
0.75%AUM
$40.3MShares 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 | 55.69% |
| Ireland | 8.72% |
| United Kingdom | 8.53% |
| Uruguay | 7.58% |
| Other | 5.34% |
| Bermuda | 5.09% |
| Greece | 4.20% |
| Mexico | 4.05% |
| Canada | 0.80% |
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 $40.3M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | 10.03% | 61,300 | $4.8M |
| 2 | TLN | Talen Energy Corp | 9.33% | 11,649 | $4.4M |
| 3 | MELI | MercadoLibre Inc | 7.58% | 1,997 | $3.6M |
| 4 | CVNA | Carvana Co | 7.16% | 56,324 | $3.4M |
| 5 | ICLR | ICON PLC | 6.46% | 17,989 | $3.1M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 5.38% | 2,551,489 | $2.5M |
| 7 | HCC | Warrior Met Coal Inc | 4.64% | 27,147 | $2.2M |
| 8 | LYG | Lloyds Banking Group PLC | 4.62% | 365,916 | $2.2M |
| 9 | AMZN | Amazon.com Inc | 4.43% | 8,981 | $2.1M |
| 10 | IMPP | Imperial Petroleum Inc | 4.20% | 409,392 | $2.0M |
| 11 | SDRL | Seadrill Ltd | 4.18% | 43,533 | $2.0M |
| 12 | VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 4.05% | 253,565 | $1.9M |
| 13 | RYCEY | Rolls-Royce Holdings PLC | 3.91% | 101,985 | $1.9M |
| 14 | SGI | Somnigroup International Inc | 3.78% | 25,964 | $1.8M |
| 15 | UBER | Uber Technologies Inc | 3.44% | 23,680 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.29% | |
| 1M | -3.13% | |
| 3M | -6.26% | |
| 6M | -4.28% | |
| YTD | -2.58% | |
| 1Y | -0.24% | |
| 3Y | -0.24% | |
| 5Y | -0.24% |
Moving Averages
20-Day MA
$25.57
Below 20-Day MA50-Day MA
$25.67
Below 50-Day MA200-Day MA
$25.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.04
Current Price
$25.15
52-Week Low
$23.21
$23.21$27.04
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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