CDIG ETF

CDIG ETF
$25.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Sep 16, 2025
Fund Family
City Different Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.46%

Asset Allocation

Stocks: 96.41%
Cash: 3.17%
Other: 0.41%
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Top Holdings

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TickerNameWeight
TLNTalen Energy Corp Common Stock USD.00110.18%
MELIMercadolibre Inc10.06%
TDWTidewater Inc8.65%
CVNACarvana Co8.19%
FGXXXFirst American Government Obligations Fund6.90%
Top 10 Concentration: 67.93%Report Date: Aug 31, 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 $53.6M in net assets. CDIG expense ratio is 0.75%, holding 26 positions across sectors including Energy, Consumer Discretionary, Financials. Inception date: 2025-09-16.

CDIG performance shows a YTD return of 0.46%..

CDIG top holdings include Talen Energy Corp Common Stock USD.001 (10.2%), Mercadolibre Inc (10.1%), Tidewater Inc (8.7%), Carvana Co (8.2%), First American Government Obligations Fund (6.9%). 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
-2.36%
YTD
+0.46%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

AMZNAmazon.Com Inc
4.62%
METAMeta Platforms Inc
1.45%

Top 10 Holdings (67.9% of portfolio)

#TickerNameSectorWeight
1TLNTalen Energy Corp Common Stock USD.001Utilities10.18%
2MELIMercadolibre IncInformation Technology10.06%
3TDWTidewater IncEnergy8.65%
4CVNACarvana CoConsumer Discretionary8.19%
5FGXXXFirst American Government Obligations FundFinancials6.90%
6SDRL:BMSeadrill Ltd Common SharesEnergy6.72%
7AMZNAmazon.Com IncConsumer Discretionary4.62%
8IMPP:GRImperial Petroleum IncUnknown4.26%
9LYG:LNLloyds Banking Group Plc AdrFinancials4.25%
10RYCEY:LNRolls-Royce-AdrUnknown4.10%