CDIG City Different Investments Focused Global Equity ETF

About this ETF

City Different Investments Focused Global Equity ETF is an actively managed exchange-traded fund that targets a concentrated portfolio of equities across global markets. Its primary function is to provide investors with exposure to a curated collection of 20-30 stocks, predominantly U.S.-listed companies with market capitalizations above $500 million, selected based on rigorous bottom-up analysis for long-term potential. The fund emphasizes focus, value, and a defined investment thesis for each holding, aiming to optimize risk-adjusted returns through a disciplined and selective strategy. Notably, no single position exceeds 10% of the portfolio at purchase, supporting meaningful diversification while retaining the benefits of concentration. This approach often results in portfolio performance that may deviate from broader indices, reflecting the fund’s distinctive stock selection and concentrated style. The fund’s methodology is especially relevant for investors seeking targeted global equity exposure managed with a clear investment hypothesis and a long-term outlook.