CDIG
City Different Investments Global Equity ETF·NASDAQ
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Key Stats
Assets Under Management
35.01MUSD
Fund Flows (1Y)
35.09MUSD
Dividend Yield
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Discount/Premium to NAV
-0.04%
Shares Outstanding
1.40M
Expense Ratio
0.75%
About City Different Investments Global Equity ETF
Issuer
Empowered Funds, LLC
Brand
City Different
Home Page
Inception Date
Sep 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
CDIG is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Global Equity invests primarily in stocks of U.S.-listed companies with greater than $500 million in market cap selected on a worldwide basis. The strategy seeks global investment opportunities while emphasizing focus, value, and a path to success (or hypothesis) for each investment. A concentrated portfolio of 20-30 holdings allows each investment to impact overall results while allowing sufficient diversification in the portfolio.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Cyclical
25.01%
Energy
24.84%
Basic Materials
13.24%
Financial Services
9.87%
Real Estate
9.10%
Utilities
8.03%
Industrials
6.45%
Technology
3.45%
Consumer Cyclical
25.01%
Energy
24.84%
Basic Materials
13.24%
Financial Services
9.87%
Real Estate
9.10%
Utilities
8.03%
Industrials
6.45%
Technology
3.45%
Asset
Holdings
Symbol
Ratio
TDW
Tidewater
10.97%
First American Government Obligations Fund 12/01/2031
8.59%
IHS
IHS Holding
8.17%
TLN
Talen Energy
7.71%
MELI
Mercadolibre
5.08%
HCC
Warrior Met Coal
5.01%
Symbol
Ratio
CVNA
Carvana
4.91%
LYG
Lloyds Banking Group
4.53%
VAL
Valaris
4.40%
ACIC
American Coastal
4.35%
Top 10 Weight 63.72%
10 Total Holdings
See all holdings
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