CDIGCity Different Investments Global Equity ETF

Grow my moneyNewRanked #2,314 of 2,960 in this goal

Seeks to achieve capital appreciation.

By City Different Investments · Launched 2025

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$46M

#3,640 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,754 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,262+2.6%

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

Classification

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 = 63.3% of fundconcentrated

Tidewater IncTDW

10.5%

First American Government Obligations FundFGXXX

8.5%

IHS Holding LtdIHS

8.1%

Talen Energy CorpTLN

8.0%

MercadoLibre IncMELI

5.2%

Warrior Met Coal IncHCC

5.0%

Carvana CoCVNA

5.0%

Lloyds Banking Group PLCLYG

4.5%

Alpha Metallurgical Resources IncAMR

4.4%

Valaris LtdVAL

4.2%

Asset allocation

Stocks

94.9%

Cash

5.1%

By sector

Consumer Cyclical

27.7%

Energy

20.7%

Basic Materials

13.5%

Industrials

10.0%

Utilities

9.6%

Financial Services

7.2%

Healthcare

5.2%

Technology

3.5%

Other

2.7%

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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve capital appreciation.
Strategy: Actively managed fund investing primarily in equity securities, including U.S. and foreign stocks, REITs, and MLPs. Focuses on undervalued companies with strong fundamentals and competitive advantages, typically holding 20-30 positions.
Inception date: September 16, 2025
Fund family: City Different Investments