CDIG City Different Investments Global Equity ETF
The City Different Investments Global Equity ETF primarily allocates capital to shares of publicly traded companies that are listed in the United States and possess a market capitalization exceeding $500 million. These companies are identified through a global screening process. The fund's investment methodology centers on a disciplined approach, prioritizing intrinsic value, a clear trajectory for growth, and a concentrated portfolio structure. Typically comprising 20 to 30 carefully chosen positions, this focused allocation aims to deliver significant diversification benefits.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CDIG | -4.4% | -5.7% | +0.9% | +2.4% | +0.2% | +0.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CVNA Carvana Co | 8.60% |
| 2 | TLN Talen Energy Corp | 8.56% |
| 3 | MELI MercadoLibre Inc | 8.14% |
| 4 | TDW Tidewater Inc | 7.73% |
| 5 | HLX Hornbeck Offshore Services Inc | 7.03% |
| 6 | AMZN Amazon.com Inc | 6.54% |
| 7 | SDRL Seadrill Ltd | 4.55% |
| 8 | RYCEF Rolls-Royce Holdings PLC | 4.36% |
| 9 | LYG Lloyds Banking Group PLC | 4.00% |
| 10 | AMR Alpha Metallurgical Resources Inc | 3.98% |
| 11 | ICLR ICON PLC | 3.87% |
| 12 | IMPP Imperial Petroleum Inc | 3.83% |
| 13 | META Meta Platforms Inc | 3.52% |
| 14 | UBER Uber Technologies Inc | 3.46% |
| 15 | SGI Somnigroup International Inc | 3.33% |
| 16 | EXPE Expedia Group Inc | 2.58% |
| 17 | CDIG United States Treasury Bill 01/28/2027 | 2.47% |
| 18 | PDD PDD Holdings Inc | 2.10% |
| 19 | WSE Wise Group PLC | 2.06% |
| 20 | COF Capital One Financial Corp | 1.93% |
| 21 | VLRS Controladora Vuela Cia de Aviacion SAB de CV | 1.90% |
| 22 | NU NU Holdings Ltd/Cayman Islands | 1.53% |
| 23 | NAVI Navient Holdings Inc | 1.40% |
| 24 | HCC Warrior Met Coal Inc | 0.94% |
| 25 | VAL Valaris Ltd | 0.92% |
| 26 | NFLX Netflix Inc | 0.44% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CDIG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error