CDIG
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
31.72MUSD
Fund Flows (1Y)
30.42MUSD
Dividend Yield
--
Discount/Premium to NAV
0.11%
Shares Outstanding
1.30M
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 | +6.74% | +0.73% | +0.76% | +0.76% | +0.76% | +0.76% |
NAV Total Return | +7.81% | -1.65% | — | — | — | — |
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
26.80%
Energy
19.18%
Financial Services
16.58%
Basic Materials
15.12%
Utilities
9.60%
Real Estate
7.69%
Industrials
5.03%
Technology
0.01%
Consumer Cyclical
26.80%
Energy
19.18%
Financial Services
16.58%
Basic Materials
15.12%
Utilities
9.60%
Real Estate
7.69%
Industrials
5.03%
Technology
0.01%
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
TLN
Talen Energy
8.94%
TDW
Tidewater
8.74%
First American Government Obligations Fund 12/01/2031
7.95%
CVNA
Carvana
7.59%
IHS
IHS Holding
6.94%
HCC
Warrior Met Coal
6.13%
PDD
PDD Holdings
6.11%
AMR
Alpha Metallurgical
5.32%
MELI
Mercadolibre
4.95%
ACIC
American Coastal
4.86%
Top 10 Weight 67.53%
26 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
