CDIG

$25.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$29M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Sep 16, 2025
Fund Family
City Different Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 90.79%
Cash: 8.75%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLNTalen Energy Corp Common Stock USD.00110.03%
CVNACarvana (Short)9.61%
TDWTidewater Inc9.39%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 8.76%
PDD:IEPdd Adr7.33%
Top 10 Concentration: 71.67%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.08%
YTD
+2.58%
1 Year
+2.58%
3 Year
+2.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

AMZNAmazon.Com Inc
4.48%

Top 10 Holdings (71.7% of portfolio)

#TickerNameSectorWeight
1TLNTalen Energy Corp Common Stock USD.001Utilities10.03%
2CVNACarvana (Short)Consumer Discretionary9.61%
3TDWTidewater IncEnergy9.39%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials8.76%
5PDD:IEPdd AdrConsumer Discretionary7.33%
6ASPIAsp Isotopes IncMaterials6.16%
7MELIMercadolibre IncInformation Technology6.07%
8ACICAmerican Coastal Insurance CUnknown4.87%
9HCCWarrior Met Coal Inc Common Stock Usd.01 01/00/1900Energy4.86%
10VALValaris Ltd.Energy4.59%