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
27
Number of holdings27
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of August 24, 2026
Consumer Cyclical33.41%
Energy22.93%
Utilities9.99%
Industrials8.24%
Financial Services7.78%
Basic Materials7.66%
Technology3.98%
Healthcare3.94%
Communication Services2.07%

CDIG Key Statistics

AUM
54.40M
AUM54.40M
Price-Earnings ratio
31.37
Price-Earnings ratio31.37
30-Day yield
-0.28
30-Day yield-0.28
Average volume
11.27K
Average volume11.27K
High today
$27.04
High today$27.04
Low today
$26.79
Low today$26.79
Open price
$27.04
Open price$27.04
Volume
12.04K
Volume12.04K
52 Week high
$27.09
52 Week high$27.09
52 Week low
$22.78
52 Week low$22.78
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 53.85M, City Different Investments Global Equity ETF(CDIG) trades at $26.79. The stock has a price-to-earnings ratio of 31.37 and currently yields dividends of 0.28%.

On 2026-08-26, City Different Investments Global Equity ETF(CDIG) stock moved within a range of $26.79 to $27.04. With shares now at $26.79, the stock is trading -0.0% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 12.04K, compared to an average daily volume of 11.27K.

Over the past 52 weeks, City Different Investments Global Equity ETF(CDIG) stock has traded between a high of $27.09 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 $27.09 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.