China AI Tigers LLM ETF
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
The ETF.net TGRZ Grade
—
Not yet graded
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
TGRZ Holdings
- Stocks
- 5
- 153%
- Z.ai Co., Ltd.-Swap-Mrex-L
Geography
- United States100.00%
TGRZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TGRZ$7,352
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TGRZ |
|---|---|
| Year to date | |
| 1 month | −26.5% |
| 3 months | |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TGRZ |
|---|---|---|
| 2026 YTD | −53.3% |
TGRZ in the news
TGRZ Dividends
Listed Aug 2026. No distributions yet.
TGRZ Risk
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TGRZ Cost
Overpaying vs XAIX, tied cheapest in Artificial Intelligence
$9,242
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TGRZ 0.86%
$16,368
XAIX 0.35% Tied cheapest
$7,126
Cost over time
Year by year
| Year | TGRZ | XAIX | Overpaying |
|---|---|---|---|
| 10 | $1,525 | $634 | $891 |
| 20 | $5,768 | $2,454 | $3,314 |
| 30 | $16,368 | $7,126 | $9,242 |
Other funds in Artificial Intelligence
- AQTUMDefiance Quantum ETFExpense ratio 0.40%1 year return +17.5%
- AXAIXXtrackers Artificial Intelligence and Big Data ETFExpense ratio 0.35%1 year return +23.2%
- AARTYiShares Future AI & Tech ETFExpense ratio 0.47%1 year return +33.9%
- BAIHYDefiance AI Hyperscale Leaders ETFExpense ratio 0.37%1 year return
- BBAIiShares A.I. Innovation and Tech Active ETFExpense ratio 0.55%1 year return +6.7%
