TGRZ

China AI Tigers LLM ETF

(NASDAQ: TGRZ)

The China AI Tigers LLM ETF provides investors with pure and focused exposure to the companies building China’s leading AI Models.

WHY TGRZ?

China’s Leading AI Model Companies
TGRZ provides targeted exposure to leading Chinese AI model developers, including companies behind some of the most advanced and widely adopted open-weight and large language models emerging from China.

Exposure You May Not Find in Broad ETFs
Many of China’s most important AI model companies have little or no representation in traditional China, Emerging Markets, or global technology ETFs. TGRZ is designed to provide more direct exposure to this rapidly developing segment of the AI market.

Access to a New Generation of AI Leaders
China’s AI model industry is producing a new generation of public companies. TGRZ seeks to capture these emerging leaders as they enter the public markets and grow within the global AI ecosystem.

Focused on the Model Layer of the AI Stack
Rather than spreading exposure across the entire technology sector, TGRZ focuses specifically on the companies developing the AI models that power chatbots, agents, applications and the next generation of artificial intelligence.

SNAPSHOT

*The subsidized SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. This is also referred to as the “standardized yield,” “30-Day Yield” and “Current Yield”.

PRICE

*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

TGRZ HOLDINGS

Holdings are subject to change without notice.

PERFORMANCE

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (844) 383-7369.

Short term performance, in particular, is not a good indication of the funds future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each shares portion of the funds underlying assets and cash at the end of the trading day.

PURCHASE

The Fund (TGRZ) is available through various channels including via phone (844) 383-7369, broker-dealers, investment advisers, and other financial services firms, including:

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