China AI Tigers LLM ETF

1D
1W
1M
3M
YTD
1Y
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About TGRZ

TGRZ is an actively managed ETF providing concentrated exposure to Chinese companies at the forefront of artificial intelligence. The ETF targets industry leaders within China's AI ecosystem through a proprietary selection process. 

Category
Greater China Region
CategoryGreater China Region
Number of holdings
8
Number of holdings8
Inception Date
Aug 25, 2026
Inception DateAug 25, 2026

What's in this fund

Top Holdings (142.85% of total assets)

As of October 22, 2026
NameSymbol% Assets
Z.AI CO. LTD.-SWAP-MREX-L—69.12%
First American Government Obligs X—25.70%
MINIMAX GROUP INC-SWAP-MREX-L—19.32%
United States Treasury Bills 0%—17.18%
ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L—11.53%

TGRZ Key Statistics

AUM
1.07M
AUM1.07M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.37
30-Day yield1.37
Average volume
14.60K
Average volume14.60K
High today
$11.54
High today$11.54
Low today
$11.41
Low today$11.41
Open price
$11.41
Open price$11.41
Volume
3.02K
Volume3.02K
52 Week high
$23.59
52 Week high$23.59
52 Week low
$9.50
52 Week low$9.50
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

China AI Tigers LLM ETF(TGRZ) stock is priced at $11.54, giving the company a market capitalization of 1.15M.

On 2026-10-27, China AI Tigers LLM ETF(TGRZ) stock traded between a low of $11.41 and a high of $11.54. Shares are currently priced at $11.54, which is +1.1% above the low and 0.0% below the high.

China AI Tigers LLM ETF(TGRZ) shares are trading with a volume of 3.02K, against a daily average of 14.6K.

During the past year, China AI Tigers LLM ETF(TGRZ) stock moved between $9.50 at its lowest and $23.59 at its peak.

During the past year, China AI Tigers LLM ETF(TGRZ) stock moved between $9.50 at its lowest and $23.59 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.