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CDIG

City Different Investments Global Equity ETF

USD

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Price alert · CDIG

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25.77 USD -0.13 -0.51%
As of Oct 30, 2026 Extended hours 25.30 -1.80%
Bid
25.59 × 2
Ask
25.63 × 2
25.67 Day range 26.48
23.21 52-week range 27.19
YTD
+3.40%
1 year
+3.69%
Open
25.70
Prev close
25.90
Mkt cap
3.18M
Vol
10.26K
Avg vol
7.21K
EPS
1.66
P/E
15.49
Div yield
0.00%
More statistics
Low
25.67
High
26.48

5D chart

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City Different Investments Global Equity ETF

Issuer
City Different
Asset class
Equity
Expense ratio
0.75%
Assets under management
$56.59M
NAV
25.96
Holdings
0
Inception
2025-09-16
Top 10 weight
65.08%

Top holdings

  1. MELI MercadoLibre Inc 8.84%
  2. TDW Tidewater Inc 8.15%
  3. CVNA Carvana Co 7.99%
  4. TLN Talen Energy Corp 7.45%
  5. SDRL Seadrill Ltd 7.36%
  6. First American Government Obligations Fund 12/01/2031 7.24%
  7. AMZN Amazon.com Inc 5.74%
  8. IMPP Imperial Petroleum Inc 4.23%
  9. HLX Hornbeck Offshore Services Inc 4.05%
  10. RYCEF Rolls-Royce Holdings PLC 4.01%
  11. ICLR ICON PLC 4.01%
  12. AMR Alpha Metallurgical Resources Inc 4.00%
  13. LYG Lloyds Banking Group PLC 3.92%
  14. SGI Somnigroup International Inc 3.40%
  15. UBER Uber Technologies Inc 3.17%
  16. META Meta Platforms Inc 3.01%
  17. EXPE Expedia Group Inc 2.68%
  18. PDD PDD Holdings Inc 2.07%
  19. COF Capital One Financial Corp 2.02%
  20. WSE Wise Group PLC 2.02%
  21. NAVI Navient Holdings Inc 2.00%
  22. NU NU Holdings Ltd/Cayman Islands 1.51%
  23. VLRS Controladora Vuela Cia de Aviacion SAB de CV 1.39%
  24. VAL Valaris Ltd 1.12%
  25. HCC Warrior Met Coal Inc 0.92%

Country weights

  • United States 64.22%
  • Brazil 18.66%
  • United Kingdom 8.05%
  • Greece 4.57%
  • China 2.22%
  • Mexico 1.50%
  • Canada 0.78%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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