TOGA Tremblant Global ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.31 | Day Range | 30.66 – 30.84 |
| 52-Week Range | 26.06 – 35.67 | Volume | 343 |
| Avg Volume | 5.10K | AUM | $173.9M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 30.39 | Premium/Discount | +1.18% indicative |
| Inception | Aug 01, 2022 | Holdings | — |
| Issuer | Tremblant | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 56167N191 | ISIN | US56167N1919 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Tremblant Global ETF aims to deliver significant capital appreciation over a long investment horizon. This actively managed fund primarily targets equities of large and mid-sized companies located across various global markets, including developed nations and potentially emerging economies. A key aspect of its strategy is the allocation of at least 40% of its total assets to non-U.S. entities. The fund's portfolio construction employs a discerning, bottom-up fundamental analysis, applied at the advisor's discretion, which thoroughly assesses strategic business elements and financial performance. This methodical selection process may lead to a higher concentration of investments within specific industry sectors due to its preference for certain company profiles. Benefiting from a long-term investment approach, the fund's ETF structure, combined with the power of compounding returns, is anticipated to offer tax efficiencies. The fund officially converted from a private investment fund to an actively managed exchange-traded fund on May 3, 2024, commencing operations with approximately $71 million in assets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.91% | -2.41% | +10.33% | -10.27% | -12.22% | — | — | — | +7.87% |
| Total return | +2.91% | -2.41% | +10.33% | -10.27% | -12.22% | — | — | — | +7.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Reddit Inc | RDDT | 5.39% | 59.35K | $9.5M |
| 2 | Spotify Technology SA | SPOT | 5.00% | 16.66K | $8.8M |
| 3 | Varonis Systems Inc | VRNS | 4.61% | 162.19K | $8.1M |
| 4 | Uber Technologies Inc | UBER | 4.54% | 111.88K | $8.0M |
| 5 | DoorDash Inc | DASH | 4.45% | 39.94K | $7.8M |
| 6 | Match Group Inc | MTCH | 4.23% | 181.57K | $7.5M |
| 7 | Shopify Inc | SHOP | 4.16% | 42.90K | $7.3M |
| 8 | CTS Eventim AG & Co KGaA | EVD.DE | 4.08% | 109.36K | $7.2M |
| 9 | Grab Holdings Ltd | GRAB | 4.06% | 2.24M | $7.2M |
| 10 | Coupang Inc | CPNG | 4.02% | 447.98K | $7.1M |
| 11 | Wyndham Hotels & Resorts Inc | WH | 4.00% | 95.23K | $7.1M |
| 12 | MongoDB Inc | MDB | 3.71% | 16.95K | $6.5M |
| 13 | MercadoLibre Inc | MELI | 3.65% | 3.41K | $6.4M |
| 14 | Live Nation Entertainment Inc | LYV | 3.55% | 36.77K | $6.3M |
| 15 | RealReal Inc/The | REAL | 3.44% | 621.26K | $6.1M |
| 16 | TKO Group Holdings Inc | TKO | 3.38% | 33.49K | $6.0M |
| 17 | CoStar Group Inc | CSGP | 3.22% | 191.08K | $5.7M |
| 18 | Wingstop Inc | WING | 3.02% | 43.46K | $5.3M |
| 19 | Q2 Holdings Inc | QTWO | 3.01% | 90.54K | $5.3M |
| 20 | Affirm Holdings Inc | AFRM | 2.93% | 63.96K | $5.2M |
| 21 | First American Treasury Obligations Fund… | — | 2.68% | 4.72M | $4.7M |
| 22 | Progressive Corp/The | PGR | 2.54% | 20.61K | $4.5M |
| 23 | Chipotle Mexican Grill Inc | CMG | 2.16% | 120.61K | $3.8M |
| 24 | nCino Inc | NCNO | 2.15% | 191.63K | $3.8M |
| 25 | Evercore Inc | EVR | 2.10% | 13.60K | $3.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 22.09% / — | Sharpe 1Y / 3Y | -0.641 / — |
| Max drawdown 1Y / 3Y | -26.54% / — | Sortino 1Y | -0.855 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.61 |
| Downside deviation 1Y | 16.55% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 343 | Average volume | 5.10K |
| AUM | $173.9M | Premium/Discount | +1.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.3M | +1.34% | $171.6M → $173.9M |
| 1 Month | -$29.7M | -15.01% | $198.2M → $173.9M |
| 1 Week | $90.5K | +0.05% | $165.1M → $173.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TOGA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.