CDIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.75% | Return% 1Y | 0.4% | Total Holdings | 27 | Perf Week | -1.74% | Volume | 4,385 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $24.92 | Perf Month | -4.15% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.27% | Perf Quarter | -5.38% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.76% | Perf Half Y | -0.9% | Prev Close | $24.95 |
| IPO | 2025/9/17 | Flows% 1M | 1.44% | Return% SI | -0.24% | RSI (14) | 47.66 | Perf YTD | 1.26% | Price | $25.23 |
| Beta | 0.76 | Flows% 3M | 12.86% | Flows% YTD | 70.8% | Flows% 1Y | 118.7% | Perf Year | -0.53% | Volatility(W/M) | 0.97% 1.11% |
| SMA20 | -0.54% | SMA50 | -1.91% | SMA200 | -2.17% | ATR | 0.44 | ||||
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.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TLN Talen Energy Corp 10.87% 2 
TDW Tidewater Inc 9.73% 3 
MELI MercadoLibre Inc 7.92% 4 
CVNA Carvana Co 7.43% 5 
ICLR ICON PLC 6.22% 6 
AMZN Amazon.com Inc 5.16% 7 
LYG Lloyds Banking Group PLC 4.77% 8 
HCC Warrior Met Coal Inc 4.56% 9 
RYCEY Rolls-Royce Holdings PLC 4.28% 10 
AMR Alpha Metallurgical Resources Inc 4.21% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 11% and took 28 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 118.7% of assets came in.
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THOR Thornburg Premium Income Builder ETF 53M 
IINC Alki Consolidated Income ETF 42M 
HDGE-1× AdvisorShares Active Bear ETF 41M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
