City Different Investments Global Equity ETF (CDIG)
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.22% | · |
| 3M | ▲ +0.53% | · |
| 6M | ▲ +0.53% | · |
| YTD | ▲ +2.03% | · |
| 1Y | ▲ +3.92% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.62% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Talen Energy Corp | 87422Q109 | $5.2M | 10.87 | 15,707 | EC | US |
| Tidewater Inc | 88642R109 | $4.7M | 9.73 | 62,596 | EC | US |
| MercadoLibre Inc | 58733R102 | $3.8M | 7.92 | 2,037 | EC | US |
| Carvana Co | 146869102 | $3.6M | 7.43 | 57,516 | EC | US |
| ICON PLC | · | $3.0M | 6.22 | 18,369 | EC | IE |
| Amazon.com Inc | 023135106 | $2.5M | 5.16 | 9,169 | EC | US |
| Lloyds Banking Group PLC | 539439109 | $2.3M | 4.77 | 373,660 | EC | GB |
| Warrior Met Coal Inc | 93627C101 | $2.2M | 4.56 | 27,719 | EC | US |
| Rolls-Royce Holdings PLC | 775781206 | $2.1M | 4.28 | 104,141 | EC | GB |
| Alpha Metallurgical Resources Inc | 020764106 | $2.0M | 4.21 | 14,819 | EC | US |
| Controladora Vuela Cia de Aviacion SAB de CV | 21240E105 | $2.0M | 4.20 | 258,929 | EC | MX |
| Seadrill Ltd | · | $2.0M | 4.13 | 44,453 | EC | BM |
| Imperial Petroleum Inc | · | $2.0M | 4.07 | 418,056 | EC | MH |
| Somnigroup International Inc | 88023U101 | $1.7M | 3.59 | 26,512 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.7M | 3.52 | 24,180 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.6M | 3.31 | 1,596,716 | STIV | US |
| PDD Holdings Inc | 722304102 | $1.2M | 2.39 | 13,054 | EC | KY |
| Netflix Inc | 64110L106 | $1.1M | 2.25 | 15,169 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.0M | 2.10 | 4,842 | EC | US |
| Builders FirstSource Inc | 12008R107 | $757K | 1.57 | 11,387 | EC | US |
| American Coastal Insurance Corp | 910710102 | $507K | 1.05 | 47,714 | EC | US |
| Valaris Ltd | · | $439K | 0.91 | 5,543 | EC | BM |
| Cameco Corp | 13321L108 | $375K | 0.78 | 4,337 | EC | CA |
| ThredUp Inc | 88556E102 | $321K | 0.66 | 55,545 | EC | US |
| Global X Uranium ETF | 37954Y871 | $181K | 0.37 | 4,632 | EC | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allegheny Financial Group | $36,726,078 | 84.75% | 1,432,307 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $3,357,301 | 7.75% | 130,934 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,227,052 | 2.83% | 48,906 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $606,927 | 1.40% | 23,670 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $555,769 | 1.28% | 22,151 | Shares | Sept. 30, 2026 |
| World Investment Advisors | $296,207 | 0.68% | 11,552 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $296,207 | 0.68% | 11,552 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $243,258 | 0.56% | 9,487 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $27,875 | 0.06% | 1,119 | Shares | Sept. 30, 2025 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $397 | 0.00% | 15,400 | Shares | June 30, 2026 |