Tremblant Global ETF (TOGA)
| Assets | $181.64M |
| Expense Ratio | 0.69% |
| PE Ratio | 33.36 |
| Shares Out | 5.80M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 764 |
| Open | 32.05 |
| Previous Close | 31.74 |
| Day's Range | 32.05 - 32.13 |
| 52-Week Low | 26.06 |
| 52-Week High | 36.60 |
| Beta | 1.13 |
| Holdings | 30 |
| 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
45.63% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund Class X | FXFXX | 5.19% |
| Reddit, Inc. | RDDT | 5.13% |
| DoorDash, Inc. | DASH | 5.01% |
| Spotify Technology S.A. | SPOT | 4.82% |
| Grab Holdings Limited | GRAB | 4.56% |
| Uber Technologies, Inc. | UBER | 4.50% |
| Affirm Holdings, Inc. | AFRM | 4.20% |
| Coupang, Inc. | CPNG | 4.12% |
| Live Nation Entertainment, Inc. | LYV | 4.07% |
| Varonis Systems, Inc. | VRNS | 4.04% |
Performance
TOGA had a total return of -7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
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...