AUM $198.2MER 0.69%NAV $34.07Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$29.17Day Range
$29.47$29.47
52-Week Range
$26.13$36.54
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.69%AUM
$198.2MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 30.42% |
| Technology | 29.21% |
| Communication Services | 25.92% |
| Financial Services | 9.93% |
| Real Estate | 2.34% |
| Industrials | 2.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.22% |
| Sweden | 4.92% |
| Germany | 4.65% |
| Singapore | 4.64% |
| Uruguay | 3.57% |
| Canada | 3.05% |
| Israel | 1.71% |
| Other | 1.23% |
Fund Information
- Issuer
- Tremblant
- Category
- Consumer Cyclical
- Inception Date
- May 3, 2024
- Exchange
- NYSE_ARCA
- Description
- TOGA seeks long-term capital appreciation by actively investing in equities of predominantly large- and mid-cap companies around the globe. The fund invests in various developed countries and may also hold equities of emerging market issuers. Typically, the fund allocates at least 40% of its assets to countries outside the US. To build the portfolio, the fund adviser uses a bottom-up, fundamental process, subject to the adviser's discretion. The fundamental approach is based on factors related to strategic business analysis and financial analysis. The selection process tends to favor certain types of firms, which may cause a concentration of investments in a few sectors. The fund seeks a long-term investment horizon. Compounding of returns over multiple years coupled with an ETF structure is expected to result in tax efficiencies. On May 3, 2024, TOGA converted from an unregistered private investment fund to an actively managed ETF structure with about $71 million in assets.
Similar ETFs
The Tremblant Global ETF (TOGA) is an exchange-traded fund issued by Tremblant that launched on May 3, 2024. It currently manages $198.2M in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc | 5.69% | 57,039 | $9.6M |
| 2 | VRNS | Varonis Systems Inc | 5.13% | 193,906 | $8.7M |
| 3 | SPOT | Spotify Technology SA | 4.91% | 17,730 | $8.3M |
| 4 | GRAB | Grab Holdings Ltd | 4.43% | 2,274,479 | $7.5M |
| 5 | UBER | Uber Technologies Inc | 4.37% | 107,456 | $7.4M |
| 6 | AFRM | Affirm Holdings Inc | 4.34% | 103,066 | $7.3M |
| 7 | MTCH | Match Group Inc | 4.30% | 194,728 | $7.3M |
| 8 | DASH | DoorDash Inc | 4.26% | 42,471 | $7.2M |
| 9 | CPNG | Coupang Inc | 4.19% | 454,247 | $7.1M |
| 10 | LYV | Live Nation Entertainment Inc | 4.11% | 39,569 | $7.0M |
| 11 | WH | Wyndham Hotels & Resorts Inc | 4.09% | 94,238 | $6.9M |
| 12 | CMG | Chipotle Mexican Grill Inc | 3.73% | 197,109 | $6.3M |
| 13 | MELI | MercadoLibre Inc | 3.67% | 3,454 | $6.2M |
| 14 | EVD.DE | CTS Eventim AG & Co KGaA | 3.65% | 97,253 | $6.2M |
| 15 | TKO | TKO Group Holdings Inc | 3.60% | 33,963 | $6.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -4.19% | |
| 1M | -5.56% | |
| 3M | +0.04% | |
| 6M | -11.20% | |
| YTD | -14.30% | |
| 1Y | -16.61% | |
| 3Y | +14.51% | |
| 5Y | +14.51% |
Moving Averages
20-Day MA
$30.99
Below 20-Day MA50-Day MA
$30.20
Below 50-Day MA200-Day MA
$31.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.54
Current Price
$29.47
52-Week Low
$26.13
$26.13$36.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TOGA | Consumer Cyclical(139 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.76% | 0.81% |
| AUM | $198.2M | $444.7M | $355.3M |
| Dividend Yield | — | 6.13% | 6.78% |
| Avg Volume | 1.5K | 1.0M | 108.9K |
| Holdings | — | 67 | 81 |
| Performance | |||
| 1-Month Return | -4.17% | -0.20% | -1.39% |
| 6-Month Return | +3.62% | +0.77% | +3.73% |
| YTD Return | -14.55% | -5.58% | +3.25% |
| 1-Year Return | -12.32% | -6.96% | +1.47% |
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