Dividend-adjusted total return · S&P 500 uses VOO · Aug 25, 2026 – Nov 5, 2026TGRZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.9% | −32.2% | — | — | — | — | — | −55.8% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.86%
- Distribution yield
- 0.0%
- NAV
- $10.30
- Volume
- 57K
- Avg. volume 30D
- 16K
- High today
- $9.89
- Low today
- $9.63
- Previous close
- $10.23
- 52-week high
- $23.59
- 52-week low
- $9.45
- Our risk indicator
- 4/5
TGRZ in One Breath
TGRZ Among AI & Semis ETFs
YTDEnd-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in TGRZ
5Y$10,000 in TGRZ became
$4,415
In the S&P 500 (VOO)
$9,598
Total return, dividends in · Aug 25, 2026 – Nov 5, 2026 · S&P 500 uses VOO
TGRZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TGRZ
−5.9%
−32.2%
—
—
—
—
—
−55.8%
Peer average
−9.0%
−24.5%
−20.1%
+9.3%
+7.6%
+120.6%
+67.3%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
TGRZ’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+50.7%
Average+2.3%
Worst · LITP−40.6%
Thematic ETFs by YTD return · Nov 6, 2026
TGRZ Price and 52-Week Range
1YFrom the 52-week high
−59.2%
From the 52-week low
+1.9%
Today $9.63 – $9.89
Previous close $10.23
52-week low$9.4552-week high$23.59
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
TGRZ’s Share of AI & Semis ETFs
Today0.0%
of the $151B in 100 AI & semis ETFs
$1.0M0.0%
$57.7B38.1%
$37.6B24.8%
$56.2B37.1%
AI & semis ETF AUM · Nov 6, 2026
TGRZ Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 2026
Inside TGRZ
TGRZ
China AI Tigers LLM ETF
TodayTGRZ reports no holdings we can show: […]
EMX TGRZ · holdings
How It Compares
TGRZ
China AI Tigers LLM ETF’s Peers
1YAI & semis peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TGRZ head to head with SMH →SMH vs TGRZ
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH56034.5× more
2–0SMH wins
VanEck SMH and EMX TGRZ · year-to-date · as of Nov 6, 2026 · AUM not scored
TGRZ vs Its Peer Average
YTDTGRZAvsBPeer average
1D−5.9%−9.0%
1M−32.2%−24.5%
3M[…]−20.1%
YTD[…]+9.3%
1Y[…]+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
1–1level
99 AI & semis peers · each row scaled to its leader
The Details
TGRZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−56.6%
52-week range
$9.63
$9.45−59.2% from the high$23.59
EMX TGRZ · past-year price moves · as of Nov 6, 2026
TGRZ
Fund Facts
Today2026launched Aug 25
Tracks[…]
Exchange · CUSIPNASDAQ · 88636N775
StructureETF
Leverage1x
Cost on $10,000$86 a year
Go deeper
EMX TGRZ · fund facts · as of Nov 6, 2026
TGRZ
Payouts by Year
Today$0no payouts on record
TGRZ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
EMX TGRZ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$10.30
Premium / discount[…]
Median spread · 30D[…]
Volume today57K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$86.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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