Americas ETF News
you are currently viewing:Tidal Financial Group Announces NAV Correction for China AI Tigers LLM ETFOctober 29, 2026-Tidal Investments LLC, a Tidal Financial Group company ("Tidal") and investment adviser to the China AI Tigers LLM ETF (Nasdaq: TGRZ) (the "Fund"), today announced a correction to the Fund’s net asset value ("NAV") as of Friday, October 23, 2026. A duplicate total return swap reset was recorded in the Fund's accounting system, understating the Fund’s NAV by $0.1384 per share, an error greater than 0.5% of NAV. The error was corrected on Monday, October 26, 2026, and the Fund’s NAV was revised for October 23, 2026, to $10.72 per share. Source: Tidal Financial Group |
Lysander Funds Announces Listing of ETF Series of Lysander-Triasima Canadian Equity Fund
October 26, 2026-Lysander Funds Limited ("Lysander") is excited to announce the launch of an exchange-traded fund series of units ("ETF Series") of Lysander-Triasima Canadian Equity Fund (the "Fund"). The portfolio manager of the Fund is Triasima Portfolio Management Inc. ("Triasima").
