China AI Tigers LLM ETF (TGRZ)
NASDAQ: TGRZTidal Investments LLCGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TGRZ chart
Full chartKey facts
- Expense ratio
- 0.86%
- Assets (AUM)
- $1.36M
- Holdings
- 1
- Inception
- Aug 25, 2026
- Issuer
- Tidal Investments LLC
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 12.72 – 23.59
- Volume / Avg
- 2.21K / 19.66K
- Beta
- —
- Previous close
- 12.82
TGRZ ETF today
The China AI Tigers LLM ETF (TGRZ) is an exchange-traded fund from Tidal Investments LLC in the Greater China Region category. It charges an expense ratio of 0.86%, or $86.00 per year on a $10,000 investment, and manages $1.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 21.89% of assets, and the top 1 positions make up 21.9% of the portfolio out of 1 holdings.
TGRZ launched on Aug 25, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TGRZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 21.89% |
Top 10 holdings: 21.9% of assets.
TGRZ performance
1 week
-1.13%
1 month
-27.57%
TGRZ price return, excluding dividends.
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TGRZ ETF FAQ
What is the TGRZ price today?
TGRZ last traded at $13.14 as of Oct 9, 4:00 PM EDT, up 2.53% on the day.
What is TGRZ's expense ratio?
TGRZ has an expense ratio of 0.86%, which works out to about $86.00 per year for every $10,000 invested.
What are TGRZ's top holdings?
TGRZ's largest holdings are First American Government Obligs X (21.89%). The top 10 make up 21.9% of the fund.
How big is TGRZ?
TGRZ has about $1.4 million in assets under management spread across 1 holdings.