TOGA Tremblant Global ETF
Quote as of Aug 26, 2026 18:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.87 | Day Range | 31.75 – 31.79 |
| 52-Week Range | 26.06 – 36.60 | Volume | 248 |
| Avg Volume | 5.23K | AUM | $198.2M (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 31.01 | Premium/Discount | +2.40% indicative |
| Inception | May 03, 2024 | Holdings | — |
| Issuer | Tremblant | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 56167N191 | ISIN | US56167N1919 |
| Management | Actively managed (per issuer description) | ||
About this ETF
TOGA seeks long-term capital appreciation by actively investing in equities of predominantly large- and mid-cap companies around the globe. The fund invests in various developed countries and may also hold equities of emerging market issuers. Typically, the fund allocates at least 40% of its assets to countries outside the US. To build the portfolio, the fund adviser uses a bottom-up, fundamental process, subject to the adviser's discretion. The fundamental approach is based on factors related to strategic business analysis and financial analysis. The selection process tends to favor certain types of firms, which may cause a concentration of investments in a few sectors. The fund seeks a long-term investment horizon. Compounding of returns over multiple years coupled with an ETF structure is expected to result in tax efficiencies. On May 3, 2024, TOGA converted from an unregistered private investment fund to an actively managed ETF structure with about $71 million in assets.
Description from the fund data provider · profile as of Aug 27, 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 | +5.35% | +7.13% | +8.63% | -7.34% | -8.04% | — | — | — | +9.80% |
| Total return | +5.34% | +7.12% | +8.62% | -7.35% | -8.05% | — | — | — | +9.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DoorDash Inc | DASH | 5.09% | 42.47K | $9.5M |
| 2 | Spotify Technology SA | SPOT | 5.07% | 17.73K | $9.5M |
| 3 | Reddit Inc | RDDT | 4.94% | 60.18K | $9.2M |
| 4 | Uber Technologies Inc | UBER | 4.79% | 113.45K | $8.9M |
| 5 | Match Group Inc | MTCH | 4.27% | 194.73K | $8.0M |
| 6 | Affirm Holdings Inc | AFRM | 4.25% | 103.07K | $7.9M |
| 7 | Grab Holdings Ltd | GRAB | 4.24% | 2.27M | $7.9M |
| 8 | Coupang Inc | CPNG | 4.00% | 454.25K | $7.5M |
| 9 | Wyndham Hotels & Resorts Inc | WH | 3.86% | 96.56K | $7.2M |
| 10 | Live Nation Entertainment Inc | LYV | 3.86% | 39.57K | $7.2M |
| 11 | Varonis Systems Inc | VRNS | 3.83% | 173.53K | $7.2M |
| 12 | MongoDB Inc | MDB | 3.72% | 16.11K | $6.9M |
| 13 | CTS Eventim AG & Co KGaA | EVD.DE | 3.63% | 97.25K | $6.8M |
| 14 | MercadoLibre Inc | MELI | 3.56% | 3.45K | $6.6M |
| 15 | TKO Group Holdings Inc | TKO | 3.52% | 33.96K | $6.6M |
| 16 | Shopify Inc | SHOP | 3.48% | 43.49K | $6.5M |
| 17 | CoStar Group Inc | CSGP | 3.35% | 193.75K | $6.3M |
| 18 | Q2 Holdings Inc | QTWO | 3.14% | 91.80K | $5.9M |
| 19 | Chipotle Mexican Grill Inc | CMG | 3.12% | 157.88K | $5.8M |
| 20 | Wingstop Inc | WING | 2.73% | 44.07K | $5.1M |
| 21 | DraftKings Inc | DKNG | 2.60% | 185.33K | $4.9M |
| 22 | Progressive Corp/The | PGR | 2.46% | 20.90K | $4.6M |
| 23 | Cash & Other | — | 2.27% | 4.23M | $4.2M |
| 24 | Evercore Inc | EVR | 2.16% | 13.79K | $4.0M |
| 25 | FTAI Aviation Ltd | FTAI | 2.10% | 18.67K | $3.9M |
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 | 21.70% / — | Sharpe 1Y / 3Y | -0.443 / — |
| Max drawdown 1Y / 3Y | -28.49% / — | Sortino 1Y | -0.595 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.616 |
| Downside deviation 1Y | 16.13% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 248 | Average volume | 5.23K |
| AUM | $198.2M | Premium/Discount | +2.40% |
| 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 | $0.00 | 0.00% | $198.2M → $198.2M |
| 1 Week | -$3.3M | -1.64% | $198.2M → $198.2M |
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.