AUM $1.1MER 0.86%NAV $10.98Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$10.34Day Range
$10.43$10.55
52-Week Range
$10.34$21.84
Avg Volume
11.8KDividend Yield
—Expense Ratio
0.86%AUM
$1.1MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- EMX
- Inception Date
- Aug 26, 2026
- Description
- The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of China AI LLM Companies and in derivative instruments, including swap agreements and forward contracts, on such China AI LLM Companies.
The China AI Tigers LLM ETF (TGRZ) is an exchange-traded fund issued by EMX that launched on Aug 26, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.86%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Z.AI CO., LTD.-SWAP-MREX-L | 69.50% | 11,600 | $759K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 51.69% | 564,556 | $565K |
| 3 | — | MINIMAX GROUP INC-SWAP-MREX-L | 19.48% | 9,300 | $213K |
| 4 | — | United States Treasury Bill 11/19/2026 | 15.51% | 170,000 | $169K |
| 5 | — | ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L | 11.38% | 1,118 | $124K |
| 6 | — | Cash & Other | -67.56% | -737,837 | $-737836 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.03% | |
| 1W | -9.57% | |
| 1M | -33.52% | |
| 3M | -51.46% | |
| 6M | -51.46% | |
| YTD | -51.46% | |
| 1Y | -51.46% | |
| 3Y | -51.46% | |
| 5Y | -51.46% |
Moving Averages
20-Day MA
$12.68
Below 20-Day MA50-Day MA
$15.52
Below 50-Day MA200-Day MA
$15.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.84
Current Price
$10.55
52-Week Low
$10.34
$10.34$21.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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