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Tremblant Global ETF (TOGA)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
30.39 USD-0.56%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Reddit IncRDDT5.38%
Spotify Technology SASPOT5.13%
Varonis Systems IncVRNS4.59%
Uber Technologies IncUBER4.57%
Match Group IncMTCH4.53%
CTS Eventim AG & Co KGaAEVD.DE4.41%
DoorDash IncDASH4.39%
Shopify IncSHOP4.22%
Wyndham Hotels & Resorts IncWH4.18%
Grab Holdings LtdGRAB3.83%
and 17 more

Historical returns do not guarantee future returns. This is not investment advice.

Tremblant Global ETF (TOGA)

TOGA · AMEX
30.39 USD-0.56%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Reddit IncRDDT5.38%
Spotify Technology SASPOT5.13%
Varonis Systems IncVRNS4.59%
Uber Technologies IncUBER4.57%
Match Group IncMTCH4.53%
CTS Eventim AG & Co KGaAEVD.DE4.41%
DoorDash IncDASH4.39%
Shopify IncSHOP4.22%
Wyndham Hotels & Resorts IncWH4.18%
Grab Holdings LtdGRAB3.83%
and 17 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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