CDIG ETF

CDIG ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$56M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
27
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.00110.72%
TDWTidewater Inc10.30%
CVNACarvana Co7.93%
MELIMercadolibre Inc7.52%
ICLRIcon Plc Ordinary Shares5.97%
Top 10 Concentration: 66.05%Report Date: Aug 6, 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 27 positions across sectors including Energy, Consumer Discretionary, Utilities. 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 (10.7%), Tidewater Inc (10.3%), Carvana Co (7.9%), Mercadolibre Inc (7.5%), Icon Plc Ordinary Shares (6.0%). 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

5.0%

of portfolio

AMZNAmazon.Com Inc
5.04%

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1TLNTalen Energy Corp Common Stock USD.001Utilities10.72%
2TDWTidewater IncEnergy10.30%
3CVNACarvana CoConsumer Discretionary7.93%
4MELIMercadolibre IncInformation Technology7.52%
5ICLRIcon Plc Ordinary SharesHealth Care5.97%
6AMZNAmazon.Com IncConsumer Discretionary5.04%
7HCCWarrior Met Coal IncEnergy5.01%
8LYG:LNLloyds Banking Group Plc AdrFinancials4.67%
9AMRAlpha Metallurgical Res Inc Common StockEnergy4.55%
10RYCEY:LNRolls-Royce-AdrUnknown4.34%