China AI Tigers LLM ETF
TFG Parent Holdings LLC TGRZ ETF
| TGRZ Price | $21.5 |
Market Cap | $500K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.86% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $54.33K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 9.08% |
| Inception Date | Aug 25, 2026 |
Market Cap Rank | 5461 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-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% |
TGRZ ETF Fund Flows Chart
TGRZ ETF Market Cap Chart
TGRZ ETF NAV Growth Chart
TGRZ ETF Comments
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