Tremblant Global ETF (TOGA)
NYSEArca: TOGA
· Real-Time Price · USD
31.14
+0.09 (0.29%)
At close: Aug 12, 2026, 10:57 AM
Tremblant Global ETF (TOGA) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 31.03 |
| Market Cap | n/a |
| AUM | 173.88M |
| NAV | 31.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.66 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2024 |
| Ask | 31.1 |
| Volume | 579 |
| Avg. Volume (20D) | 6,509 |
| Open | 31.11 |
| Previous Close | 31.05 |
| Day's Range | 31.11 - 31.14 |
| 52-Week Range | 26.06 - 36.60 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About 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.
Asset Class Equity
Ticker Symbol TOGA
Inception Date Apr 30, 2024
Provider Tremblant Advisors Lp
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 30.90% |
| Technology | 28.84% |
| Communication Services | 25.64% |
| Financial Services | 9.41% |
| Real Estate | 3.23% |
Top 10 Holdings 45.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
