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Category
Global or ExUS Equities - Broad / Regional
Sponsor
City Different Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Sep 17, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.16%
SMA50
4.07%
SMA200
4.77%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.02%
Flows% 3M
14.72%
Flows% YTD
51.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
53.84M
NAV/sh
52W High
27.09 -0.97%
52W Low
22.78 17.77%
Volatility
1.03% 0.87%
ATR (14)
0.34
RSI (14)
60.65
Beta
-
Rel Volume
0.00
Avg Volume
7.88K
Volume
0
Perf Week
-0.59%
Perf Month
6.95%
Perf Quarter
5.62%
Perf Half Y
2.38%
Perf YTD
7.67%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.83
Price
26.83
Change %
0.00%
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.