CDIG
City Different Investments Global Equity ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
36.89MUSD
Fund Flows (1Y)
35.09MUSD
Dividend Yield
--
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +1.99% | +2.02% | +2.46% | +2.46% | +2.46% |
NAV Total Return | -4.15% | +1.38% | -1.25% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
69.01%
10.1%
7.9%
7%
5.95%
0.04%
Category
Ratio
North America
69.01%
Latin America
10.10%
Europe
7.90%
Asia
7.00%
Africa/Middle East
5.95%
Australasia
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TDW
Tidewater
11.14%
First American Government Obligations Fund 12/01/2031
8.32%
IHS
IHS Holding
8.31%
TLN
Talen Energy
7.95%
CVNA
Carvana
5.00%
HCC
Warrior Met Coal
5.00%
MELI
Mercadolibre
4.77%
VAL
Valaris
4.57%
LYG
Lloyds Banking Group
4.47%
AMR
Alpha Metallurgical
4.29%
Top 10 Weight 63.82%
25 Total Holdings
Is SPY better than CDIG?
Dividends
No data is currently available
How Much Does CDIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CDIG?
Fund Flows
