Market Cap: 9.89T Total Funds: 2040 Increased Funds: 1708 Decreased Funds: 322

China AI Tigers LLM ETF


TFG Parent Holdings LLC TGRZ ETF
TGRZ Price$21.5 Market Cap$500K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.86% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$54.33K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV9.08%
Inception DateAug 25, 2026 Market Cap Rank5461
Monthly AUM Growth0.00% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
China AI Tigers LLM ETF is an ETF issued by TFG Parent Holdings LLC on Aug 25 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of TGRZ ETF according to its net asset value is premiumed at 9.08%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.37%. The annual dividend yield of TGRZ ETF is 0.00%, whereas its main asset area is Asia-Pacific. TGRZ ETF, whose 24-hour total volume is $54.33K, has experienced a $499.98K cash inflow in the last month. In addition, China AI Tigers LLM ETF's net asset value total return is 0.00%.

TGRZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.37% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34%

TGRZ 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%

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