CDIG Performance — City Different Investments Global Equity ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $84.0M, and assets reached $48.29M.
CDIG Growth of $100
What $100 invested in City Different Investments Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | CDIG | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $101 | $115 |
CDIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.45% |
CDIG Annual Returns
Calendar-year total returns of City Different Investments Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.45% |
| 2025 (Sep–Dec) | +0.09% |
CDIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.8% | −4.9% | +8.0% | −1.6% | −2.9% | −2.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.1% | +0.7% | −1.9% | +1.3% |
CDIG Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +7.99% (Apr 2026)
- Worst month: −4.90% (Mar 2026)
CDIG Fund Flows
Monthly money in and out of City Different Investments Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $84.0M
- 12-month gross sales (incl. reinvestments): $93.0M
- Sales ÷ redemptions: 10.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $0 | $2.3M |
| Jun 2026 | $2.6M | $0 | $2.6M |
| May 2026 | $2.1M | $0 | $2.1M |
| Apr 2026 | $3.7M | $0 | $3.7M |
| Mar 2026 | $2.3M | $0 | $2.3M |
| Feb 2026 | $6.0M | $5.5M | $470K |
| Jan 2026 | $5.8M | $0 | $5.8M |
| Dec 2025 | $10.6M | $3.5M | $7.1M |
| Nov 2025 | $9.8M | $0 | $9.8M |
| Oct 2025 | $42.0M | $0 | $42.0M |
| Sep 2025 | $6.1M | $0 | $6.1M |
CDIG Assets Under Management
Net assets of City Different Investments Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $48.29M |
| 2026-04-30 | $44.50M |
| 2026-01-30 | $36.16M |
| 2025-10-31 | $24.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.