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China AI Tigers LLM ETF TGRZ

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9.90 USD +0.64 (+6.90%)

At closeNov 9, 2026, 4:00 PM EST

9.90 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

9.73 Day range 9.96

9.19 52-week range 23.59

YTD: -53.79%
1 year: -53.79%

Issuer: EMX
Asset class: Equity
Expense ratio: 0.86%
Assets under management: $1.02M
NAV: 10.25
Holdings: 0
Inception: 2026-08-25
Top 10 weight: 100.00%

First American Government Obligations Fund 12/01/2031 139.98%
United States Treasury Bill 11/19/2026 72.75%
Z.AI CO., LTD.-SWAP-MREX-L 68.70%
MINIMAX GROUP INC-SWAP-MREX-L 20.09%
ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L 11.11%
Cash & Other -212.63%

Cash & Others 100.00%

United States 50.97%
Other 49.03%

Updated 2026-11-09