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 September 3, 2026
Consumer Cyclical33.53%
Energy23.40%
Utilities11.20%
Financial Services9.98%
Industrials7.95%
Healthcare4.73%
Technology3.79%
Basic Materials3.21%
Communication Services2.21%

Top 10 Holdings (68.19% of total assets)

As of September 3, 2026
NameSymbol% Assets
Talen EnergyTLN10.40%
MercadoLibreMELI10.23%
TidewaterTDW8.69%
CarvanaCVNA8.10%
Seadrill LimitedSDRL6.83%
First American Government Obligs X6.79%
AmazonAMZN4.55%
Lloyds Banking GroupLYG4.37%
Imperial PetroleumIMPP4.23%
Rolls-Royce Holdings PLC ADRRYCEY (OTCM)4.00%

CDIG Key Statistics

AUM
55.41M
AUM55.41M
Price-Earnings ratio
31.01
Price-Earnings ratio31.01
30-Day yield
-0.28
30-Day yield-0.28
Average volume
8.53K
Average volume8.53K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

With a market cap of 55.16M, City Different Investments Global Equity ETF(CDIG) trades at $27.04. The stock has a price-to-earnings ratio of 31.01 and currently yields dividends of 0.42%.

On 2026-09-08, City Different Investments Global Equity ETF(CDIG) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for City Different Investments Global Equity ETF(CDIG) stock has reached 0, versus its average volume of 8.53K.

Over the past 52 weeks, City Different Investments Global Equity ETF(CDIG) stock has traded between a high of $27.21 and a low of $22.78.

Over the past 52 weeks, City Different Investments Global Equity ETF(CDIG) stock has traded between a high of $27.21 and a 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.