AUM $40.3MER 0.75%NAV $26.71Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.09Day Range
$26.91$27.04
52-Week Range
$23.21$27.09
Avg Volume
9.9KDividend 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 | 59.96% |
| Uruguay | 9.41% |
| United Kingdom | 8.41% |
| Other | 6.93% |
| Ireland | 5.96% |
| Greece | 4.14% |
| Mexico | 3.43% |
| Bermuda | 0.95% |
| 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 68.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 9.66% | 16,355 | $5.2M |
| 2 | MELI | MercadoLibre Inc | 9.41% | 2,630 | $5.0M |
| 3 | TDW | Tidewater Inc | 8.98% | 49,927 | $4.8M |
| 4 | CVNA | Carvana Co | 7.98% | 59,900 | $4.3M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 6.69% | 3,592,373 | $3.6M |
| 6 | SDRL | Seadrill Ltd | 6.62% | 74,124 | $3.5M |
| 7 | AMR | Alpha Metallurgical Resources Inc | 5.59% | 15,427 | $3.0M |
| 8 | AMZN | Amazon.com Inc | 4.62% | 9,545 | $2.5M |
| 9 | LYG | Lloyds Banking Group PLC | 4.29% | 389,148 | $2.3M |
| 10 | IMPP | Imperial Petroleum Inc | 4.14% | 435,384 | $2.2M |
| 11 | RYCEY | Rolls-Royce Holdings PLC | 4.12% | 108,453 | $2.2M |
| 12 | UBER | Uber Technologies Inc | 3.69% | 25,180 | $2.0M |
| 13 | ICLR | ICON PLC | 3.69% | 11,379 | $2.0M |
| 14 | VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 3.43% | 269,657 | $1.8M |
| 15 | TPX | Somnigroup International Inc | 3.30% | 27,608 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | +3.37% | |
| 1M | +6.92% | |
| 3M | +0.81% | |
| 6M | +3.11% | |
| YTD | +5.06% | |
| 1Y | +7.58% | |
| 3Y | +7.58% | |
| 5Y | +7.58% |
Moving Averages
20-Day MA
$26.19
Above 20-Day MA50-Day MA
$25.83
Above 50-Day MA200-Day MA
$25.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.09
Current Price
$26.91
52-Week Low
$23.21
$23.21$27.09
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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