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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
Stocks90.67%
Retail Trade28.74%
Transportation10.62%
Industrial Services9.93%
Utilities9.80%
Energy Minerals8.77%
Health Technology8.57%
Finance7.53%
Non-Energy Minerals5.08%
Consumer Durables1.62%
Bonds, Cash & Other9.33%
Mutual fund8.78%
ETF0.56%
Cash−0.00%
Stock breakdown by region
North America76.81%
Europe16.91%
Latin America6.28%
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 28.74% stocks, and Transportation, with 10.62% of the basket. The assets are mostly located in the North America region.
CDIG assets under management is 23.03 M USD. It's risen 9.30 K% over the last month.
CDIG fund flows account for 24.01 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 City Different. 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 (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.