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CDIG

City Different Investments Global Equity ETF

Dec 05 • 04:00PM ET

25.19

-0.28 -1.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	24	Perf Week	2.41%
Sponsor	City Different Investments	ETF Type		Tags	-	Return% 3Y	-	AUM	29.21M	Perf Month	1.66%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.86 -2.59%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.78 10.58%	Perf YTD	0.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.26%	Volatility	1.23% 1.67%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3041.06%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3041.06%	RSI (14)	57.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.66%	Flows% 3Y		Rel Volume	0.82	Prev Close	25.47
Inverse/Leveraged		Market Cap		SMA50	1.96%	Flows% 5Y		Avg Volume	24.69K	Price	25.19
IPO	Sep 17, 2025	Option/Short	No / No	SMA200	1.66%	Trades		Volume	20,176	Change	-1.10%

The fund 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. The managers define "equity securities" to mean common stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), equity interests in real estate investment trusts ("REITs") and master limited partnerships ("MLPs"). The fund is non-diversified.

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CDIG

City Different Investments Global Equity ETF

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