evenfolioETF Details
City Different Investments·Global Large-Stock Blend·CDIG · Nasdaq
City Different Investments Global Equity ETF (CDIG)
- Price
- $25.77
- —30 Oct 2026
- Assets
- $53.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.93%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 3.7%-6.8%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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City Different Investments Global Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +2.9% | -3.1% | +3.4% | +3.7% | — | — | — | +2.7% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +3.8% | +3.5% | -5.2% | -5.6% | -6.8% | — | — | — | -7.9% |
Holdings
The 10 largest positions make up 68.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TLN | Talen Energy Corp Ordinary Shares New | 11.49% |
| MELI | MercadoLibre Inc | 9.54% |
| TDW | Tidewater Inc | 8.04% |
| FGXXX | First American Government Obligs X | 7.73% |
| CVNA | Carvana Co Class A | 7.44% |
| SDRL | Seadrill Ltd | 6.58% |
| AMZN | Amazon.com Inc | 4.72% |
| IMPP | Imperial Petroleum Inc | 4.42% |
| LYG | Lloyds Banking Group PLC ADR | 4.35% |
| RYCEY | Rolls-Royce Holdings PLC ADR | 4.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.1
- P/S
- 2.0
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary32.3%
- Energy22.4%
- Utilities12.4%
- Financial services10.0%
- Industrials9.3%
- Health care4.2%
- Technology3.7%
- Communication services3.7%
- Materials1.9%
Asset mix
- Stocks92.3%
- Cash7.7%
ETF details
- Issuer
- City Different Investments
- Category
- Equity · Global Large-Stock Blend
- Ticker
- CDIG
- Exchange
- Nasdaq
- Inception
- 16 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.93%)
- Holdings turnover
- 55% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $53.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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