CDIG ETF

CDIG ETF
$25.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$56M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Sep 16, 2025
Fund Family
City Different Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.37%
1 Year+0.64%

Asset Allocation

Stocks: 92.21%
Cash: 7.73%
Other: 0.06%
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Top Holdings

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TickerNameWeight
TLNTalen Energy Corp Common Stock USD.00111.85%
MELIMercadolibre Inc9.29%
TDWTidewater Inc8.13%
FGXXXFirst American Government Obligations Fund7.72%
CVNACarvana Co7.49%
Top 10 Concentration: 68.71%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDIG ETF Overview

CDIG ETF (City Different Investments Global Equity ETF) is managed by City Different Investments with $56.3M in net assets. CDIG expense ratio is 0.75%, holding 28 positions across sectors including Energy, Consumer Discretionary, Financials. Inception date: 2025-09-16.

CDIG performance shows a YTD return of -0.37%. The 1-year return is 0.64%.

CDIG top holdings include Talen Energy Corp Common Stock USD.001 (11.8%), Mercadolibre Inc (9.3%), Tidewater Inc (8.1%), First American Government Obligations Fund (7.7%), Carvana Co (7.5%). Go to all CDIG holdings, CDIG sectors, or CDIG dividends.

CDIG can be compared against other funds. Use CDIG overlap to find shared positions, or CDIG vs another fund for a side-by-side view. CDIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.27%
YTD
-0.37%
1 Year
+0.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

AMZNAmazon.Com Inc
4.69%
METAMeta Platforms Inc
2.94%

Top 10 Holdings (68.7% of portfolio)

#TickerNameSectorWeight
1TLNTalen Energy Corp Common Stock USD.001Utilities11.85%
2MELIMercadolibre IncInformation Technology9.29%
3TDWTidewater IncEnergy8.13%
4FGXXXFirst American Government Obligations FundFinancials7.72%
5CVNACarvana CoConsumer Discretionary7.49%
6SDRL:BMSeadrill Ltd Common SharesEnergy6.62%
7AMZNAmazon.Com IncConsumer Discretionary4.69%
8IMPP:GRImperial Petroleum IncUnknown4.55%
9RYCEY:LNRolls-Royce-AdrUnknown4.19%
10LYG:LNLloyds Banking Group Plc AdrFinancials4.18%