Tremblant Global ETF (TOGA)
| Assets | $169.12M |
| Expense Ratio | 0.69% |
| PE Ratio | 28.94 |
| Shares Out | 5.72M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 33 |
| Open | 29.85 |
| Previous Close | 29.92 |
| Day's Range | 29.85 - 29.85 |
| 52-Week Low | 26.06 |
| 52-Week High | 36.60 |
| Beta | 1.14 |
| Holdings | 33 |
| Inception Date | Aug 1, 2022 |
About TOGA
Fund Home PageThe 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.
Top 10 Holdings
44.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S.A. | SPOT | 5.43% |
| Reddit, Inc. | RDDT | 5.33% |
| Match Group, Inc. | MTCH | 4.94% |
| Varonis Systems, Inc. | VRNS | 4.81% |
| Uber Technologies, Inc. | UBER | 4.66% |
| DoorDash, Inc. | DASH | 4.56% |
| Wyndham Hotels & Resorts, Inc. | WH | 3.87% |
| Live Nation Entertainment, Inc. | LYV | 3.86% |
| Coupang, Inc. | CPNG | 3.80% |
| TKO Group Holdings, Inc. | TKO | 3.72% |
Performance
TOGA had a total return of -18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
News
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Hedge Fund Equity Expertise Accessible To All–Tremblant's Global ETF
The industry took note last month when Barakett's Tremblant launched an exchange traded fund, Tremblant Global ETF (TOGA), a concentrated long-only equity portfolio with about 40 positions. According ...
Brett Barakett's Tremblant Capital Launches Actively Managed ETF
NEW YORK--(BUSINESS WIRE)--Tremblant Capital (“Tremblant”), a global public equity investment firm founded by Brett Barakett in 2001, has launched the Tremblant Global ETF under the ticker “TOGA” on t...