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CDIG

City Different Investments Global Equity ETF·NASDAQ
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Key Stats

Assets Under Management
36.89MUSD
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
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%

Asset

Holdings

Symbol

Ratio

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TDW

Tidewater
11.14%
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First American Government Obligations Fund 12/01/2031

8.32%
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IHS

IHS Holding
8.31%
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TLN

Talen Energy
7.95%
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CVNA

Carvana
5.00%
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HCC

Warrior Met Coal
5.00%

Symbol

Ratio

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MELI

Mercadolibre
4.77%
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VAL

Valaris
4.57%
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LYG

Lloyds Banking Group
4.47%
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AMR

Alpha Metallurgical
4.29%

Top 10 Weight 63.82%

10 Total Holdings

See all holdings

Related Funds

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