Tremblant Global ETF (TOGA)

Assets	$150.61M
Expense Ratio	0.69%
PE Ratio	23.96
Shares Out	5.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,158
Open	29.19
Previous Close	29.10
Day's Range	29.17 - 29.33
52-Week Low	24.58
52-Week High	33.10
Beta	n/a
Holdings	38
Inception Date	Aug 1, 2022

About TOGA

Fund Home Page

The Tremblant Global ETF (TOGA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to hold a portfolio of globally listed equities. The fund uses a proprietary, fundamental process in selecting investments. TOGA was launched on Aug 1, 2022 and is issued by Tremblant.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOGA
• ETF Provider: Tremblant

Top 10 Holdings

41.11% of assets

Name	Symbol	Weight
Grab Holdings Limited	GRAB	6.70%
Uber Technologies, Inc.	UBER	4.17%
Victoria's Secret & Co.	VSCO	4.06%
TKO Group Holdings, Inc.	TKO	4.00%
DoorDash, Inc.	DASH	3.95%
MercadoLibre, Inc.	MELI	3.90%
Skechers U.S.A., Inc.	SKX	3.84%
Charter Communications, Inc.	CHTR	3.53%
Spotify Technology S.A.	SPOT	3.51%
Amazon.com, Inc.	AMZN	3.46%