City Different Investments Global Equity ETF (CDIG): ETF
ETF traded on XNAS under symbol CDIG. Quoted in usd.
City Different Investments Global Equity ETF
+0.98%$24.59
XNAS:CDIGEquity
AUM $53.36M·YTD --·Yield --
About CDIG
The City Different Investments Global Equity ETF primarily allocates capital to shares of publicly traded companies that are listed in the United States and possess a market capitalization exceeding $500 million. These companies are identified through a global screening process. The fund's investment methodology centers on a disciplined approach, prioritizing intrinsic value, a clear trajectory for growth, and a concentrated portfolio structure. Typically comprising 20 to 30 carefully chosen positions, this focused allocation aims to deliver significant diversification benefits.
Largest holdings
- CVNA Carvana Co9.09%
- MELI MercadoLibre Inc8.49%
- TLN Talen Energy Corp7.63%
- TDW Tidewater Inc7.08%
- AMZN Amazon.com Inc6.45%
- SDRL Seadrill Ltd6.33%
- United States Treasury Bill 01/28/20274.44%
- RYCEY Rolls-Royce Holdings PLC4.14%
- ICLR ICON PLC4.03%
- LYG Lloyds Banking Group PLC4.01%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$53.36M
NAV$24.59
Premium/Discount+0.01%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateSep. 16, 2025
Fund Details
IssuerCity Different
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitecdifunds.com/cdig/
52-Week Range
$22.78$27.21
Current: $24.59
Volume
Volume213
Avg Volume7.20K
Vol/Avg0.03x
30d
6.36K
60d
6.18K
90d
7.13K
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