TTTN

Fund Description
TTTN seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq China US Internet Tiger Index. Under normal circumstances, the Fund will invest at least 80% of its assets, exclusive of any collateral held from securities lending, in the components of the Underlying Index, depositary receipts representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is designed to track the performance of the 10 largest publicly-traded Chinese Internet companies and the 10 largest publicly-traded U.S. Internet companies.
Fund Profile
Fund Name TigerShares China-U.S. Internet Titans ETF
Fund Exchange Ticker TTTN
Fund Sponsor TigerShares
Fund ISIN US88680T1088
Net Expense Ratio 0.59 %
Fund Inception Date 6 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq China US Internet Tiger Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Not Applicable
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 8.33 Million (USD)
1 Month Total Return 4.78 %
Year To Date Return 20.71 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.4
Share Outstanding 304,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.086
AMAZON.COM INC AMZN EQUI 0.085
ALPHABET INC-CL A GOOGL EQUI 0.085
FACEBOOK INC-CLASS A FB EQUI 0.0805
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0761
CTRIP COM INTL LTD CTRP EQUI 0.0466
TWITTER INC TWTR EQUI 0.0424
EQUINIX INC EQIX EQUI 0.042
ARISTA NETWORKS INC ANET EQUI 0.0416
NETEASE INC-ADR NTES EQUI 0.0409