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Tremblant Global ETF (TOGA)
NYSEArca: TOGA
· Precio en tiempo real · USD
31.04
-0.35 (-1.12%)
Al cierre: Aug 18, 2026, 3:55 PM
Tremblant Global ETF (TOGA) ETF Price, Holdings & Analysis
-1.12% (1D)
| Precio de compra | 31.62 |
| Capitalización de mercado | n/a |
| AUM | 173.88M |
| NAV | 31.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 30, 2024 |
| Precio de venta | 31.7 |
| Volumen | 337 |
| Volumen medio (20D) | 6,453 |
| Abierto | 31.12 |
| Cierre anterior | 31.39 |
| Rango del día | 31.59 - 31.59 |
| Rango de 52 semanas | 26.06 - 36.60 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de TOGA
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
Clase de activo Equity
Símbolo bursátil TOGA
Fecha de inicio Apr 30, 2024
Proveedor Tremblant Advisors Lp
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 30.90% |
| Technology | 28.84% |
| Communication Services | 25.64% |
| Financial Services | 9.41% |
| Real Estate | 3.23% |
Las 10 principales participaciones 45.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Spotify Technology S... | SPOT | 5.10% |
| Doordash Inc Ordinar... | DASH | 4.79% |
| Reddit Inc Class A S... | RDDT | 4.61% |
| Grab Holdings Ltd Cl... | GRAB | 4.58% |
| Varonis Systems Inc | VRNS | 4.46% |
| Match Group Inc Ordi... | MTCH | 4.41% |
| Uber Technologies In... | UBER | 4.35% |
| Coupang Inc Ordinary... | CPNG | 4.27% |
| Affirm Holdings Inc ... | AFRM | 4.24% |
| Chipotle Mexican Gri... | CMG | 4.22% |
