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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +3.5% | ▲ +3.7% | ▲ +4.2% | ▲ +2.8% | — | — | ▲ +3.8% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MELIMercadoLibre Inc | Reported holding | 8.84% |
| TDWTidewater Inc | Reported holding | 8.15% |
| CVNACarvana Co | Reported holding | 7.99% |
| TLNTalen Energy Corp | Reported holding | 7.45% |
| SDRLSeadrill Ltd | Reported holding | 7.36% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 7.24% |
| AMZNAmazon.com Inc | Reported holding | 5.74% |
| IMPPImperial Petroleum Inc | Reported holding | 4.23% |
| HLXHornbeck Offshore Services Inc | Reported holding | 4.05% |
| RYCEFRolls-Royce Holdings PLC | Reported holding | 4.01% |
| ICLRICON PLC | Reported holding | 4.01% |
| AMRAlpha Metallurgical Resources Inc | Reported holding | 4.00% |
| LYGLloyds Banking Group PLC | Reported holding | 3.92% |
| SGISomnigroup International Inc | Reported holding | 3.40% |
| UBERUber Technologies Inc | Reported holding | 3.17% |
| METAMeta Platforms Inc | Reported holding | 3.01% |
| EXPEExpedia Group Inc | Reported holding | 2.68% |
| PDDPDD Holdings Inc | Reported holding | 2.07% |
| COFCapital One Financial Corp | Reported holding | 2.02% |
| WSEWise Group PLC | Reported holding | 2.02% |
| NAVINavient Holdings Inc | Reported holding | 2.00% |
| NUNU Holdings Ltd/Cayman Islands | Reported holding | 1.51% |
| VLRSControladora Vuela Cia de Aviacion SAB de CV | Reported holding | 1.39% |
| VALValaris Ltd | Reported holding | 1.12% |
| HCCWarrior Met Coal Inc | Reported holding | 0.92% |
| NFLXNetflix Inc | Reported holding | 0.41% |
| Cash & Other | Reported holding | -2.72% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The City Different Investments Global Equity ETF primarily allocates capital to shares of publicly traded companies that are listed in the United States and possess a market capitalization exceeding $500 million. These companies are identified through a global screening process. The fund's investment methodology centers on a disciplined approach, prioritizing intrinsic value, a clear trajectory for growth, and a concentrated portfolio structure. Typically comprising 20 to 30 carefully chosen positions, this focused allocation aims to deliver significant diversification benefits.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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