MayTech Global Growth ETF
TFG Parent Holdings LLC MTGG ETF
| MTGG Price | $24.995 |
Market Cap | $59.65M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $219 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 19, 2026 |
Market Cap Rank | 3246 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
MayTech Global Growth ETF is an ETF issued by TFG Parent Holdings LLC on Oct 19 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of MTGG ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of MTGG ETF is 0.00%, whereas its main asset area is Global.
MTGG ETF, whose 24-hour total volume is $219, has experienced a $0 cash outflow in the last month.
In addition, MayTech Global Growth ETF's net asset value total return is 0.00%.
MTGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.58% |
0.58% |
0.58% |
0.58% |
0.58% |
0.58% |
MTGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MTGG ETF Fund Flows Chart
MTGG ETF Market Cap Chart
MTGG ETF NAV Growth Chart
MTGG ETF Comments
no comments yet