City Different Investments Global Equity ETF

XNAS:CDIGEquity · Financial Services

+0.98%$24.59

XNAS:CDIGEquity

AUM $53.36M·YTD --·Yield --

AUM$53.36M

YTD Return--

Yield--

XNAS:CDIG$24.59+0.98%AUM $53.36M

Top Holdings

61.7% of portfolio in top 10 holdings

Concentrated in Consumer Cyclical (32.3%)

Performance:


CVNA Carvana Co	9.09%	+15.17%	65.9K
MELI MercadoLibre Inc	8.49%	-18.73%	3.0K
TLN Talen Energy Corp	7.63%	-9.24%	12.0K
TDW Tidewater Inc	7.08%	-14.63%	53.9K
AMZN Amazon.com Inc	6.45%	+1.17%	13.3K
SDRL Seadrill Ltd	6.33%	-6.41%	80.0K
United States Treasury Bill 01/28/2027 Treasury	4.44%	--	2.39M
RYCEY Rolls-Royce Holdings PLC	4.14%	--	132.1K
ICLR ICON PLC	4.03%	+26.63%	10.5K
LYG Lloyds Banking Group PLC	4.01%	-8.45%	420.1K
IMPP Imperial Petroleum Inc	3.97%	-13.27%	470.0K
AMR Alpha Metallurgical Resources Inc	3.86%	-16.41%	13.9K
SGI Somnigroup International Inc	3.58%	+2.28%	29.8K
UBER Uber Technologies Inc	3.49%	-0.71%	27.2K
HLX Hornbeck Offshore Services Inc	3.15%	+11.46%	317.2K
META Meta Platforms Inc	3.09%	-17.42%	2.7K
EXPE Expedia Group Inc	2.60%	-0.32%	5.4K
PDD PDD Holdings Inc	2.29%	+5.91%	14.7K
WSE Wise Group PLC	2.15%	-5.19%	102.8K
COF Capital One Financial Corp	2.06%	+3.09%	5.4K
NAVI Navient Holdings Inc	1.97%	-5.71%	124.3K
VLRS Controladora Vuela Cia de Aviacion SAB de CV	1.87%	+22.00%	126.3K
NU NU Holdings Ltd/Cayman Islands	1.59%	-23.18%	70.3K
VAL Valaris Ltd	0.94%	-2.72%	6.2K
HCC Warrior Met Coal Inc	0.92%	-8.95%	6.0K