CDIG ETF

$25.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Sep 16, 2025
Fund Family
City Different Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+2.00%

Asset Allocation

Stocks: 91.11%
Cash: 8.41%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDWTidewater Inc11.62%
TLNTalen Energy Corp Common Stock USD.0018.85%
FGXXXFirst American Government Obligations Fund8.43%
IHSIhs Holding Ltd8.11%
VALValaris Ltd.6.45%
Top 10 Concentration: 65.67%Report Date: Jan 30, 2026
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CDIG ETF Overview

CDIG ETF (City Different Investments Global Equity ETF) is managed by City Different Investments with $37.5M in net assets. CDIG expense ratio is 0.75%, holding 25 positions across sectors including Energy, Consumer Discretionary, Financials. Inception date: 2025-09-16.

CDIG performance shows a YTD return of 2.00%..

CDIG top holdings include Tidewater Inc (11.6%), Talen Energy Corp Common Stock USD.001 (8.8%), First American Government Obligations Fund (8.4%), Ihs Holding Ltd (8.1%), Valaris Ltd. (6.5%). 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
+2.98%
YTD
+2.00%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

AMZNAmazon.Com Inc
3.52%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1TDWTidewater IncEnergy11.62%
2TLNTalen Energy Corp Common Stock USD.001Utilities8.85%
3FGXXXFirst American Government Obligations FundFinancials8.43%
4IHSIhs Holding LtdCommunication Services8.11%
5VALValaris Ltd.Energy6.45%
6MELIMercadolibre IncInformation Technology4.73%
7HCCWarrior Met Coal IncEnergy4.72%
8CV0:DBCarvana CoConsumer Discretionary4.31%
9LYG:LNLloyds Banking Group Plc AdrFinancials4.26%
10ACICAmerican Coastal Insurance CUnknown4.19%