Skip to content
Beacon

CDIGCity Different Investments Global Equity ETF

Grow my moneyNewRanked #2,303 of 2,999 in this goal

Seeks capital appreciation.

By City Different Investments · Launched 2025

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$47M

#3,699 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,646 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,925-0.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

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
94.8%
Cash
5.3%

By sector

Consumer Cyclical
27.5%
Energy
18.7%
Industrials
11.7%
Basic Materials
11.6%
Utilities
9.8%
Financial Services
7.8%
Healthcare
6.8%
Technology
3.7%
Other
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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

What's next?

You've looked at CDIG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04