China AI Tigers LLM ETF
Symbol: TGRZ
Exchange: NASDAQ
Sector: N/A
Category: Greater China Region
Inception date: 25/08/2026
Latest date: 15/10/2026
Current price: $10.98
Expense ratio: 0.86%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-21.46%
Ann. -98.63% (Sharpe / Sortino numerator)
Volatility
91.18%
Sharpe ratio
-1.124
VaR 95%
-12.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.953%
Best day
5.84%
Worst day
-12.249%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $10.80 | $10.98 | $10.74 | $10.98 | 22,900 |
| 14/10/2026 | $11.87 | $11.87 | $11.66 | $11.71 | 46,200 |
| 13/10/2026 | $12.49 | $12.68 | $12.49 | $12.68 | 8,100 |
| 12/10/2026 | $12.81 | $12.81 | $12.60 | $12.63 | 9,600 |
| 09/10/2026 | $13.09 | $13.14 | $13.08 | $13.14 | 2,200 |
| 08/10/2026 | $13.14 | $13.14 | $12.72 | $12.79 | 3,800 |
| 07/10/2026 | $14.29 | $14.29 | $14.10 | $14.20 | 11,000 |
| 06/10/2026 | $14.75 | $14.76 | $14.60 | $14.60 | 7,600 |
| 05/10/2026 | $13.91 | $13.99 | $13.91 | $13.91 | 22,800 |
| 02/10/2026 | $13.36 | $13.42 | $13.28 | $13.29 | 2,900 |