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Last Close
Feb 06  •  04:00PM ET
25.63
Dollar change
+0.81
Percentage change
3.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings24 Perf Week-0.13%
SponsorCity Different Investments ETF Type Tagsequity Return% 3Y- AUM36.89M Perf Month-0.73%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter3.43%
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.93 -4.83% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low22.78 12.50% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M11.12% Volatility1.61% 1.38% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M40.46% ATR (14)0.48 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD11.12% RSI (14)48.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-1.96% Flows% 3Y Rel Volume2.23 Prev Close24.82
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume12.60K Price25.63
IPOSep 17, 2025 Option/ShortNo / Yes SMA2001.85% Trades Volume28,075 Change3.25%
City Different Investments Global Equity ETF seeks to achieve capital appreciation. 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.