CDIG ETF

$24.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Sep 16, 2025
Fund Family
City Different Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-0.73%

Asset Allocation

Stocks: 93.96%
Cash: 5.55%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDWTDW10.39%
TLNTLN8.95%
CVNACVNA8.51%
MELIMELI7.29%
FGXXXFGXXX5.45%
Top 10 Concentration: 62.37%Report Date: Apr 30, 2026
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Peer Comparison

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CDIG ETF Overview

CDIG ETF (City Different Investments Global Equity ETF) is managed by City Different Investments with $48.6M in net assets. CDIG expense ratio is 0.75%, holding 26 positions across sectors including Unknown. Inception date: 2025-09-16.

CDIG performance shows a YTD return of -0.73%..

CDIG top holdings include TDW (10.4%), TLN (8.9%), CVNA (8.5%), MELI (7.3%), FGXXX (5.5%). View all CDIG holdings, sector breakdown, or dividend history.

CDIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.70%
YTD
-0.73%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

AMZNAMZN
4.90%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1TDWTDWUnknown10.39%
2TLNTLNUnknown8.95%
3CVNACVNAUnknown8.51%
4MELIMELIUnknown7.29%
5FGXXXFGXXXUnknown5.45%
6AMZNAMZNUnknown4.90%
7HCCHCCUnknown4.69%
8SDRL:BMSDRL:BMUnknown4.24%
9IMPPIMPPUnknown4.17%
10AMRAMRUnknown3.78%