China AI Tigers LLM ETF
TGRZNASDAQEMXETFEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.38M
- Expense ratio
- 0.86%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $11.66$23.59
- Volume (live)
- -
- Avg. volume (3M)
- 16.96K
TGRZ ETF: China AI Tigers LLM ETF - Price, Holdings & Analysis
China AI Tigers LLM ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.74 - $10.91 |
|---|---|
| 52-Week High | $23.59 |
| 52-Week Low | $11.66 |
| Open | $10.80 |
| Volume (last close) | 22.91K |
| Average Volume (3M) | 16.96K |
| 1 Day Change | −7.05% |
|---|---|
| 1 Month Change | −25.86% |
| YTD Change | −49.21% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.38M |
|---|---|
| Expense Ratio | 0.86% |
| Total Holdings | 8 |
| Inception Date | Aug 24, 2026 |
| RSI | 28.92 |
|---|---|
| Stochastic %K | 1.45 |
| Stochastic %D | 3.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TGRZ at a Glance
China AI Tigers LLM ETF (TGRZ) is an equity ETF from EMXETF, launched in August 2026. It manages $1.38M in assets and charges a 0.86% expense ratio, about $86 a year per $10,000 invested.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About China AI Tigers LLM ETF
What is the current price of TGRZ?
The latest TGRZ price is $10.88 (Oct 15, 2026 close). The 52-week range is $11.66–$23.59.
What is the expense ratio for TGRZ?
TGRZ's annual expense ratio is 0.86%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TGRZ pay dividends?
China AI Tigers LLM ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TGRZ?
TGRZ's largest holdings are First American Government Obligs X (34.3%), United States Treasury Bills 0% (12.4%) (combined weight: 46.8%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does TGRZ compare to similar ETFs?
Compare TGRZ (0.86% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.