ETF overview
Tremblant Global ETF aims to deliver significant capital appreciation over a long investment horizon. This actively managed fund primarily targets equities of large and mid-sized companies located across various global markets, including developed nations and potentially emerging economies. A key aspect of its strategy is the allocation of at least 40% of its total assets to non-U.S. entities. The fund's portfolio construction employs a discerning, bottom-up fundamental analysis, applied at the advisor's discretion, which thoroughly assesses strategic business elements and financial performance. This methodical selection process may lead to a higher concentration of investments within specific industry sectors due to its preference for certain company profiles. Benefiting from a long-term investment approach, the fund's ETF structure, combined with the power of compounding returns, is anticipated to offer tax efficiencies. The fund officially converted from a private investment fund to an actively managed exchange-traded fund on May 3, 2024, commencing operations with approximately $71 million in assets.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 172.84M USD (all share classes)
- Issuer
- Tremblant
- Inception date
- Aug 1, 2022
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Reddit Inc | RDDT | 5.38% |
| Spotify Technology SA | SPOT | 5.13% |
| Varonis Systems Inc | VRNS | 4.59% |
| Uber Technologies Inc | UBER | 4.57% |
| Match Group Inc | MTCH | 4.53% |
| CTS Eventim AG & Co KGaA | EVD.DE | 4.41% |
| DoorDash Inc | DASH | 4.39% |
| Shopify Inc | SHOP | 4.22% |
| Wyndham Hotels & Resorts Inc | WH | 4.18% |
| Grab Holdings Ltd | GRAB | 3.83% |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 172.84M USD (all share classes)
- Issuer
- Tremblant
- Inception date
- Aug 1, 2022
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Reddit Inc | RDDT | 5.38% |
| Spotify Technology SA | SPOT | 5.13% |
| Varonis Systems Inc | VRNS | 4.59% |
| Uber Technologies Inc | UBER | 4.57% |
| Match Group Inc | MTCH | 4.53% |
| CTS Eventim AG & Co KGaA | EVD.DE | 4.41% |
| DoorDash Inc | DASH | 4.39% |
| Shopify Inc | SHOP | 4.22% |
| Wyndham Hotels & Resorts Inc | WH | 4.18% |
| Grab Holdings Ltd | GRAB | 3.83% |
| and 17 more | ||
Tremblant Global ETF aims to deliver significant capital appreciation over a long investment horizon. This actively managed fund primarily targets equities of large and mid-sized companies located across various global markets, including developed nations and potentially emerging economies. A key aspect of its strategy is the allocation of at least 40% of its total assets to non-U.S. entities. The fund's portfolio construction employs a discerning, bottom-up fundamental analysis, applied at the advisor's discretion, which thoroughly assesses strategic business elements and financial performance. This methodical selection process may lead to a higher concentration of investments within specific industry sectors due to its preference for certain company profiles. Benefiting from a long-term investment approach, the fund's ETF structure, combined with the power of compounding returns, is anticipated to offer tax efficiencies. The fund officially converted from a private investment fund to an actively managed exchange-traded fund on May 3, 2024, commencing operations with approximately $71 million in assets.
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