CDIG

EA Series Trust City Different Investments Global Equity ETF

CDIG
Closed
$25.69
Closed
-(-)

At close

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About

CDIG was created on 2025-09-16 by City Different . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 47.25m in AUM and 27 holdings. CDIG is an actively managed, focused portfolio of stocks selected globally for their strong fundamentals and viewed as opportunistic for ownership positions.
Company

City Different

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US02072Q3829

Key stats

Open

$25.89

Volume

14.08K

AUM

$49.13M

Prev. close

$25.67

Expense ratio

0.75%

P/E

15.93

$25.60

Day’s Range

$25.89

$23.69

52W Range

$27.06

What’s in the fund

28
Total holdings
Talen Energy Corp Ordinary Shares New
8.70%
Tidewater Inc
8.55%
Carvana Co Class A
7.91%
MercadoLibre Inc
7.21%
Icon PLC
6.37%
First American Government Obligs X
5.28%
Controladora Vuela Compania de Aviacion SAB de CV ADR
4.76%
Lloyds Banking Group PLC ADR
4.54%
Warrior Met Coal Inc
4.49%
Others
42.19%

Returns

Performance
_
Difference
_
EA Series Trust City Different Investments Global Equity ETF
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