NasdaqGM - Delayed Quote
USD
China AI Tigers LLM ETF (TGRZ)
10.27
+0.39
(+3.97%)
At close: 4:00:00 PM EST
ETF Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and derivative instruments of companies that are located in China or are economically tied to China and that derive at least 50% of their assets, revenues, or profits from developing or commercializing artificial intelligence foundation models, large language models, machine learning systems, cloud AI platforms, AI operating systems, or related software infrastructure. For purposes of the fund’s 80% policy, derivative instruments are valued at their notional value. It is non-diversified.
ETF Overview
| Category | Greater China Region |
|---|---|
| Fund Family | Tidal Investments LLC |
| Net Assets | 1.01M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | TGRZ | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.86% | 0.99% |
|
Holdings Turnover
|
0.00% | 62.41% |
|
Total Net Assets
|
0.00 | 0.00 |
Morningstar Style Box
Morningstar Style Box Information Not Available
