CDIG
City Different Investments Global Equity ETF
City Different Investments Global Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 40.8 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TIDEWATER INC | 10.9 % |
| CARVANA CO. CLASS A | 7.8 % |
| TALEN ENERGY CORP | 7.7 % |
| CASH & OTHER | 6.8 % |
| MERCADOLIBRE INC | 5.5 % |
| WARRIOR MET COAL, INC. | 5.0 % |
| SEADRILL LTD | 4.3 % |
| AMAZON.COM INC | 4.2 % |
| LLOYDS BANKING GROUP PLC-ADR | 4.1 % |
| ALPHA METALLURGICAL RESOURCES, INC. | 4.0 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 526 |
| Wgt avg mkt cap (mns) | $114,334 |
| Large cap (>$10bn) | 40.7% |
| Mid cap ($2-10bn) | 37.2% |
| Small cap (<$2bn) | 7.2% |
| Developed mkts. | 76.6% |
| Emerging mkts. | 9.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.7 % |
 |
BRITAIN | 7.8 % |
 |
ARGENTINA | 5.5 % |
 |
BERMUDA | 4.3 % |
 |
CHINA | 3.9 % |
 |
CANADA | 1.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.3% | -- | -- | -- | -- | -- | -- | -0.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -0.3% | -- | -- | -- | -- | -- | -- | -0.7% | Ann. Volatility | 24.7% | -- | -- | -- | -- | -- | -- | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $25.15 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.04/-0.12 |
| Bollinger Bands (Upper/Lower) | $25.79/$23.88 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CDIG |
Expenses vs. CDIG |
ALTAR Score™ vs. CDIG |
|---|---|---|---|---|
| BUYZ | Franklin Disruptive Commerce ETF | 18.5% | -25 bp | +3.3% |
| EBIZ | Global X E-Commerce ETF | 15.9% | -25 bp | +6.3% |
| LOGO | Alpha Brands Consumption Leaders ETF | 15.5% | -6 bp | +3.2% |
| ONLN | ProShares Online Retail ETF | 14.0% | -17 bp | +1.6% |
| PNQI | Invesco NASDAQ Internet ETF | 13.3% | -15 bp | +4.7% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 13.1% | -30 bp | +2.6% |
| MILN | Global X Millennial Consumer ETF | 13.1% | -25 bp | +4.5% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 12.9% | -27 bp | +3.7% |
| ISHP | First Trust Nasdaq Retail ETF | 12.4% | -15 bp | +5.7% |
| TOGA | Tremblant Global ETF | 10.9% | -6 bp | +1.5% |
Risk and Returns: CDIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
0.0%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CDIG's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places CDIG in the 5th percentile
among funds in the category.
Sell-Side Consensus
$30.71
PRICE TARGET
+14.4%
UPSIDE