Tidal Investments LLCGreater China RegionTGRZ · Nasdaq

China AI Tigers LLM ETF (TGRZ)

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Price: $13.75; —25 Sept 2026
Assets: $1.1M; Total net assets
Expense ratio: 0.86%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category 1.0%
3Y CAGR: —; Category 12.9%
5Y CAGR: —; Category -0.6%

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China AI Tigers LLM ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-35.8%	—	—	—	—	—	—	—	-35.8%
Greater China Region average	-4.4%	-3.1%	4.6%	2.2%	1.0%	12.9%	-0.6%	3.9%	3.2%
Difference	-31.5%	—	—	—	—	—	—	—	-39.0%

Holdings

The 1 largest positions make up 90.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	90.54%

Asset mix

What the fund is invested in.

Stocks89.6%
Other45.7%

ETF details

Issuer: Tidal Investments LLC
Category: Equity · Greater China Region
Ticker: TGRZ
Exchange: Nasdaq
Inception: 25 Aug 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.86% (category 0.99%)
Holdings turnover: 0% (category 62%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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