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About City Different Investments Global Equity ETF
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Inception date
Sep 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US02072Q3829
CDIG is an actively managed ETF that invests in equity securities, including common stocks, ADRs/GDRs, REITs, and MLPs. It invests in both US and international companies (including emerging markets). Stocks must meet minimum trading and liquidity requirements. The fund manager selects a focused portfolio of 20-30 stocks using fundamental research to evaluate for business quality such as, strong leadership, solid balance sheets, attractive valuations, and growth catalysts. CDIG is managed with consideration for optimal diversification and using position limits. The fund does not use leverage and the companies it invests in are those with low to no debt. The portfolio is rebalanced at least monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Transportation
Stocks90.84%
Retail Trade30.19%
Transportation11.27%
Industrial Services9.98%
Utilities9.85%
Energy Minerals8.65%
Health Technology7.68%
Finance6.99%
Non-Energy Minerals4.66%
Consumer Durables1.57%
Bonds, Cash & Other9.16%
Mutual fund6.51%
Cash2.17%
ETF0.48%
Stock breakdown by region
North America75.67%
Europe16.79%
Latin America7.54%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDIG invests in stocks. The fund's major sectors are Retail Trade, with 30.19% stocks, and Transportation, with 11.27% of the basket. The assets are mostly located in the North America region.
CDIG top holdings are Talen Energy Corp and Tidewater Inc, occupying 9.85% and 9.37% of the portfolio correspondingly.
CDIG assets under management is 2.04 M USD. It's risen 717.95% over the last month.
CDIG fund flows account for 2.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CDIG doesn't pay dividends to its holders.
CDIG shares are issued by Empirical Finance LLC under the brand EA Series Trust. The ETF was launched on Sep 16, 2025, and its management style is Active.
CDIG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
CDIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDIG invests in stocks.
CDIG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.