CDIG City Different Investments Global Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.06 | Day Range | 26.71 – 27.04 |
| 52-Week Range | 22.78 – 27.09 | Volume | 12.14K |
| Avg Volume | 9.50K | AUM | $40.3M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 26.71 | Premium/Discount | 0.00% indicative |
| Inception | Sep 16, 2025 | Holdings | — |
| Issuer | City Different | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072Q382 | ISIN | US02072Q3829 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.57% | +3.63% | +3.08% | +8.70% | — | — | — | — | +8.27% |
| Total return | +8.58% | +3.63% | +3.08% | +8.71% | — | — | — | — | +8.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLN | 9.55% | 16.36K | $5.1M |
| 2 | MercadoLibre Inc | MELI | 9.40% | 2.63K | $5.1M |
| 3 | Tidewater Inc | TDW | 8.84% | 49.93K | $4.8M |
| 4 | Carvana Co | CVNA | 7.78% | 59.90K | $4.2M |
| 5 | First American Government Obligations Fund… | — | 6.85% | 3.69M | $3.7M |
| 6 | Seadrill Ltd | SDRL | 6.52% | 74.12K | $3.5M |
| 7 | Alpha Metallurgical Resources Inc | AMR | 6.02% | 15.43K | $3.2M |
| 8 | Amazon.com Inc | AMZN | 4.59% | 9.54K | $2.5M |
| 9 | Lloyds Banking Group PLC | LYG | 4.35% | 389.15K | $2.3M |
| 10 | Imperial Petroleum Inc | IMPP | 4.20% | 435.38K | $2.3M |
| 11 | Rolls-Royce Holdings PLC | RYCEY | 4.14% | 108.45K | $2.2M |
| 12 | Uber Technologies Inc | UBER | 3.68% | 25.18K | $2.0M |
| 13 | ICON PLC | ICLR | 3.64% | 11.38K | $2.0M |
| 14 | Controladora Vuela Cia de Aviacion SAB de CV | VLRS | 3.45% | 269.66K | $1.9M |
| 15 | Somnigroup International Inc | TPX | 3.32% | 27.61K | $1.8M |
| 16 | Expedia Group Inc | EXPE | 2.97% | 4.97K | $1.6M |
| 17 | PDD Holdings Inc | PDD | 2.23% | 13.59K | $1.2M |
| 18 | Capital One Financial Corp | COF | 2.04% | 5.04K | $1.1M |
| 19 | Meta Platforms Inc | META | 1.39% | 1.36K | $750.0K |
| 20 | Warrior Met Coal Inc | HCC | 1.11% | 5.58K | $600.0K |
| 21 | Valaris Ltd | VAL | 0.95% | 5.77K | $510.0K |
| 22 | Cameco Corp | CCJ | 0.85% | 4.51K | $460.0K |
| 23 | American Coastal Insurance Corp | ACIC | 0.85% | 49.69K | $460.0K |
| 24 | Netflix Inc | NFLX | 0.52% | 3.49K | $280.0K |
| 25 | Global X Uranium ETF | URA | 0.41% | 4.82K | $220.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 21.87% / — | Sharpe 1Y / 3Y | 0.357 / — |
| Max drawdown 1Y / 3Y | -11.36% / — | Sortino 1Y | 0.515 |
| Beta vs S&P 500 (3Y) | 0.6816 | Correlation vs S&P 500 (1Y) | 0.738 |
| Downside deviation 1Y | 15.15% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 12.14K | Average volume | 9.50K |
| AUM | $40.3M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $40.3M → $40.3M |
| 1 Week | -$540.4K | -1.34% | $40.3M → $40.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CDIG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.