City Different Investments Global Equity ETF

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About CDIG

CDIG is an actively managed, focused portfolio of stocks selected globally for their strong fundamentals and viewed as opportunistic for ownership positions. The listed name for CDIG is EA Series Trust City Different Investments Global Equity ETF. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
28
Number of holdings28
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of October 22, 2026
Consumer Cyclical34.76%
Energy22.59%
Financial Services9.99%
Industrials8.61%
Utilities7.84%
Healthcare5.66%
Technology3.69%
Basic Materials3.55%
Communication Services3.31%

CDIG Key Statistics

AUM
54.39M
AUM54.39M
Price-Earnings ratio
24.60
Price-Earnings ratio24.60
30-Day yield
-0.05
30-Day yield-0.05
Average volume
4.83K
Average volume4.83K
High today
$25.42
High today$25.42
Low today
$25.18
Low today$25.18
Open price
$25.18
Open price$25.18
Volume
4.75K
Volume4.75K
52 Week high
$27.21
52 Week high$27.21
52 Week low
$22.78
52 Week low$22.78
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current City Different Investments Global Equity ETF(CDIG) stock price is $25.42, with a market capitalization of 54.4M. The stock trades at a price-to-earnings (P/E) ratio of 24.60 and offers a dividend yield of 0.46%.

As of 2026-10-24, City Different Investments Global Equity ETF(CDIG) stock has fluctuated between $25.18 and $25.42. The current price stands at $25.42, placing the stock +1.0% above today's low and 0.0% off the high.

The City Different Investments Global Equity ETF(CDIG)'s current trading volume is 4.75K, compared to an average daily volume of 4.83K.

In the last year, City Different Investments Global Equity ETF(CDIG) shares hit a 52-week high of $27.21 and a 52-week low of $22.78.

In the last year, City Different Investments Global Equity ETF(CDIG) shares hit a 52-week high of $27.21 and a 52-week low of $22.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.