Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

China AI Tigers LLM ETF


TFG Parent Holdings LLC TGRZ ETF
TGRZ Price$13.1396 Market Cap$1.43M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.86% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$2.21K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-2.50%
Inception DateAug 25, 2026 Market Cap Rank5377
Monthly AUM Growth54.71% Holdings RegionAsia-Pacific
Management StyleActive 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 discounted at -2.50%. While the total value of the fund shows $504.78K increase compared to the previous month, its price is traded daily at a increase of 2.73%. 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 $2.21K, has experienced a $704K 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
2.73% -1.65% -27.41% -35.62% -35.62% -35.62% -35.62%

TGRZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-28.90% -3.57% 0.00% 0.00% 0.00% 0.00%

TGRZ ETF Price Chart

TGRZ ETF Fund Flows Chart

TGRZ ETF Market Cap Chart

TGRZ ETF NAV Growth Chart

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