AUM $54.9MER 0.75%NAV $25.66Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.60Day Range
$25.75$25.85
52-Week Range
$23.21$27.19
Avg Volume
3.9KDividend Yield
—Expense Ratio
0.75%AUM
$54.9MShares 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 | 61.49% |
| Uruguay | 10.00% |
| United Kingdom | 7.94% |
| Other | 7.30% |
| Ireland | 7.05% |
| Greece | 4.12% |
| Mexico | 1.37% |
| Canada | 0.73% |
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 $54.9M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 66.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre Inc | 10.00% | 2,959 | $5.5M |
| 2 | CVNA | Carvana Co | 7.70% | 69,720 | $4.2M |
| 3 | TDW | Tidewater Inc | 7.67% | 53,151 | $4.2M |
| 4 | TLN | Talen Energy Corp | 7.63% | 11,860 | $4.2M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 7.32% | 4,020,308 | $4.0M |
| 6 | SDRL | Seadrill Ltd | 6.65% | 78,908 | $3.6M |
| 7 | AMZN | Amazon.com Inc | 6.07% | 13,089 | $3.3M |
| 8 | ICLR | ICON PLC | 4.88% | 15,306 | $2.7M |
| 9 | LYG | Lloyds Banking Group PLC | 4.13% | 414,316 | $2.3M |
| 10 | IMPP | Imperial Petroleum Inc | 4.12% | 463,542 | $2.3M |
| 11 | RYCEY | Rolls-Royce Holdings PLC | 3.81% | 115,460 | $2.1M |
| 12 | UBER | Uber Technologies Inc | 3.48% | 26,805 | $1.9M |
| 13 | SGI | Somnigroup International Inc | 3.46% | 29,389 | $1.9M |
| 14 | HLX | Hornbeck Offshore Services Inc | 3.10% | 253,124 | $1.7M |
| 15 | META | Meta Platforms Inc | 2.91% | 2,176 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +0.49% | |
| 1M | -0.44% | |
| 3M | +3.04% | |
| 6M | -4.48% | |
| YTD | +0.39% | |
| 1Y | +8.38% | |
| 3Y | +2.79% | |
| 5Y | +2.79% |
Moving Averages
20-Day MA
$25.60
Above 20-Day MA50-Day MA
$26.16
Below 50-Day MA200-Day MA
$25.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.19
Current Price
$25.85
52-Week Low
$23.21
$23.21$27.19
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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