AUM$24.2M
Expense Ratio0.75%
NAV$24.84
HoldingsN/A
InceptionSep 17, 2025
Price Chart
Key Statistics
Previous Close
$25.17Day Range
$24.72$24.89
52-Week Range
$23.21$26.66
Avg Volume
10.8KDividend Yield
N/AExpense Ratio
0.75%AUM
$24.2MShares Outstanding
122.4KFund Information
- Issuer
- City Different
- Subcategory
- 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 $24.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.79% | — | ||
| 1W | -2.71% | — | ||
| 1M | -6.28% | — | ||
| 3M | -1.67% | — | ||
| 6M | -1.63% | — | ||
| YTD | -3.93% | — | ||
| 1Y | -1.63% | — | ||
| 3Y | -1.63% | — | ||
| 5Y | -1.63% | — |
Moving Averages
20-Day MA
$25.86
Below 20-Day MA50-Day MA
$25.72
Below 50-Day MA200-Day MA
$25.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.66
Current Price
$24.72
52-Week Low
$23.21
$23.21$26.66
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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