Tremblant Global ETF (TOGA)

NYSEARCA: TOGA · Real-Time Price · USD
28.80
+0.07 (0.23%)
May 15, 2026, 4:00 PM EDT - Market closed
Assets$161.04M
Expense Ratio0.69%
PE Ratio34.50
Shares Out5.67M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,565
Open28.48
Previous Close28.73
Day's Range28.48 - 28.80
52-Week Low26.06
52-Week High36.60
Beta1.17
Holdings30
Inception DateAug 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

46.01% of assets
NameSymbolWeight
Reddit, Inc.RDDT5.34%
Grab Holdings LimitedGRAB4.87%
Uber Technologies, Inc.UBER4.81%
Palo Alto Networks, Inc.PANW4.65%
Spotify Technology S.A.SPOT4.60%
Wyndham Hotels & Resorts, Inc.WH4.56%
Live Nation Entertainment, Inc.LYV4.55%
Coupang, Inc.CPNG4.28%
Affirm Holdings, Inc.AFRM4.17%
Match Group, Inc.MTCH4.17%
View More Holdings

Performance

TOGA had a total return of -12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

News

It's time to scoop up undervalued stocks in this critical sector of the economy

Expanding your horizons and considering neglected sectors can help you identify bargain opportunities while defending your investment portfolio from a stock-market decline.

7 months ago - Market Watch

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 ...

2 years ago - Forbes

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...

2 years ago - Business Wire