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China AI Tigers LLM ETF TGRZ

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9.27 USD -0.52 (-5.32%)

At closeNov 6, 2026, 4:00 PM EST

9.46 +0.19 +2.07%

After hours · Nov 6, 4:00 PM ET

9.19 Day range 9.42

9.27 52-week range 21.84

YTD: -56.73%
1 year: -56.73%

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%

Z.AI CO., LTD.-SWAP-MREX-L 68.78%
First American Government Obligations Fund 12/01/2031 31.91%
MINIMAX GROUP INC-SWAP-MREX-L 19.72%
United States Treasury Bill 11/19/2026 16.58%
ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L 11.80%
Cash & Other -48.78%

Cash & Others 100.00%

United States 50.97%
Other 49.03%

Updated 2026-11-07