Tidal Investments LLCGreater China RegionTGRZ · Nasdaq

China AI Tigers LLM ETF (TGRZ)

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Price: $9.79; —12 Nov 2026
Assets: $1M; Total net assets
Expense ratio: 0.86%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category -10.9%
3Y CAGR: —; Category 9.0%
5Y CAGR: —; Category -3.8%

$9.79—12 Nov 2026

Fund

Assets: $1M
Expense: 0.86%
Categ. exp: 0.99%
Yield: —

ReturnFundCateg.

1Y—-10.9%

3Y—9.0%

5Y—-3.8%

Launch-54.3%—

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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	-22.8%	—	—	—	—	—	—	—	-54.3%
Greater China Region average	-6.5%	-13.7%	-17.5%	-8.9%	-10.9%	9.0%	-3.8%	3.4%	-0.6%
Difference	-16.3%	—	—	—	—	—	—	—	-53.7%

Holdings

The 1 largest positions make up 21.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	21.89%

Credit quality

Share of the bonds by rating.

US government12.4%

Asset mix

Stocks89.0%
Other10.2%
Cash0.8%

ETF details

Issuer: Tidal Investments LLC
Category: Equity · Greater China Region
Ticker: TGRZ
Exchange: Nasdaq
Inception: 25 Aug 2026 (0.2 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: $1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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