TGRZ

$20.18-1.32 (-6.14%)
AUM ER 0.86%NAV $20.00Holdings

Price Chart

Key Statistics

Previous Close

$21.50

Day Range

$20.10$20.58

52-Week Range

$20.28$21.80

Avg Volume

51.6K

Dividend Yield

Expense Ratio

0.86%

AUM

Shares Outstanding

Fund Information

Inception Date
Aug 26, 2026
Description
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of China AI LLM Companies and in derivative instruments, including swap agreements and forward contracts, on such China AI LLM Companies.

The China AI Tigers LLM ETF (TGRZ) is an exchange-traded fund that launched on Aug 26, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.86%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-6.14%
1W
-7.01%
1M
-7.01%
3M
-7.01%
6M
-7.01%
YTD
-7.01%
1Y
-7.01%
3Y
-7.01%
5Y
-7.01%

Moving Averages

20-Day MA

$21.25

Below 20-Day MA
50-Day MA

$21.25

Below 50-Day MA
200-Day MA

$21.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.80

Current Price

$20.18

52-Week Low

$20.28

$20.28$21.80

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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