China AI Tigers LLM ETF (TGRZ): ETF
ETF traded on XNAS under symbol TGRZ. Quoted in usd.
China AI Tigers LLM ETF
+6.80%$9.90
After Hours$9.90+0.00%
XNAS:TGRZEquity
AUM $234K·YTD --·Yield --
XNAS:TGRZ$9.90+6.80%AUM $234KAbout TGRZ
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.
Largest holdings
- First American Government Obligations Fund 12/01/2031139.98%
- United States Treasury Bill 11/19/202672.75%
- Z.AI CO., LTD.-SWAP-MREX-L68.70%
- MINIMAX GROUP INC-SWAP-MREX-L20.09%
- ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L11.11%
- Cash & Other-212.63%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,591
Total Return
+$37,591
(+53.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$233,682
NAV$9.35
Premium/Discount+5.87%
Expense Ratio0.86%
Market Cap--
Shares Outstanding--
Inception DateAug. 25, 2026
Fund Details
52-Week Range
Volume
Volume14.51K
Avg Volume18.81K
Vol/Avg0.77x
30d
17.03K
60d
17.20K
90d
18.62K
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