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China AI Tigers LLM ETF TGRZ

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9.49 USD -0.24 (-2.47%)

Nov 3, 2026, 2:10 PM EST

9.49 Day range 9.65

9.49 52-week range 23.59

YTD: -55.70%
1 year: -55.70%

Issuer: EMX
Asset class: Equity
Expense ratio: 0.86%
Assets under management: $1.01M
NAV: 10.14
Holdings: 0
Inception: 2026-08-25
Top 10 weight: 100.00%

Z.AI CO., LTD.-SWAP-MREX-L 70.52%
First American Government Obligations Fund 12/01/2031 37.94%
MINIMAX GROUP INC-SWAP-MREX-L 18.86%
United States Treasury Bill 11/19/2026 16.73%
ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L 10.81%
Cash & Other -54.86%

Cash & Others 100.00%

United States 52.98%
Other 47.02%

Updated 2026-11-03