CDIGCity Different Investments Global Equity ETF
Seeks capital appreciation.
By City Different Investments · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$54M
#3,690 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
1 year
#4,650 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,279+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 62.6% of fundconcentrated
Tidewater IncTDW
10.8%
Carvana CoCVNA
8.8%
Talen Energy CorpTLN
8.6%
MercadoLibre IncMELI
7.1%
First American Government Obligations FundFGXXX
5.4%
Warrior Met Coal IncHCC
4.8%
Amazon.com IncAMZN
4.7%
Seadrill LtdSDRL
4.3%
Imperial Petroleum IncIMPP
4.1%
Lloyds Banking Group PLCLYG
3.9%
Asset allocation
Stocks
93.1%
Cash
6.9%
Other
0.1%
By sector
Consumer Cyclical
33.6%
Energy
23.3%
Utilities
11.0%
Financial Services
9.9%
Industrials
8.0%
Healthcare
4.9%
Technology
3.8%
Basic Materials
3.5%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities, including common stocks and depositary receipts, with a focus on U.S. and foreign companies, including emerging markets, having market capitalizations over $500 million. The Sub-Adviser selects undervalued companies with strong fundamentals and potential catalysts, typically holding 20-30 positions.
- Inception date
- September 16, 2025
- Fund family
- City Different Investments
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Data updated on 2026-09-18