TOGA
Tremblant Global ETF
Tremblant Global ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 174.5 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Apr 30, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SPOTIFY TECHNOLOGY SA | 5.7 % |
| CTS EVENTIM | 4.7 % |
| MATCH GROUP, INC. | 4.3 % |
| REALREAL, INC. | 4.3 % |
| UBER TECHNOLOGIES, INC. | 4.2 % |
| WYNDHAM HOTELS & RESORTS, INC. | 4.1 % |
| DOORDASH, INC. CLASS A | 4.1 % |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE | 4.0 % |
| SHOPIFY, INC. CLASS A | 3.9 % |
| Q2 HOLDINGS INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 374 |
| Wgt avg mkt cap (mns) | $38,026 |
| Large cap (>$10bn) | 66.1% |
| Mid cap ($2-10bn) | 22.9% |
| Small cap (<$2bn) | 6.8% |
| Developed mkts. | 86.7% |
| Emerging mkts. | 7.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.2 % |
 |
LUXEMBOURG | 5.7 % |
 |
GERMANY | 4.7 % |
 |
CANADA | 3.9 % |
 |
SOUTH KOREA | 3.7 % |
 |
SINGAPORE | 3.5 % |
 |
ARGENTINA | 3.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -15.5% | -18.6% | 1.9% | -- | -- | -- | -- | 96.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -15.5% | -18.6% | 1.9% | -- | -- | -- | -- | 96.3% | Ann. Volatility | 23.2% | 22.0% | 22.4% | -- | -- | -- | -- | 229.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 39% |
| MSCI EAFE | 0.60 | 19% |
| MSCI Emg Mkts | 0.29 | 11% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $30.15 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.07/0.02 |
| Bollinger Bands (Upper/Lower) | $30.90/$29.55 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOGA |
Expenses vs. TOGA |
ALTAR Score™ vs. TOGA |
|---|---|---|---|---|
| PNQI | Invesco NASDAQ Internet ETF | 17.1% | -9 bp | +2.9% |
| BUYZ | Franklin Disruptive Commerce ETF | 17.1% | -19 bp | +1.4% |
| GENZ | VanEck Digital Native Economy ETF | 13.6% | -3 bp | +5.2% |
| BJK | VanEck Gaming ETF | 13.6% | -4 bp | +5.3% |
| SOCL | Global X Social Media ETF | 13.1% | -4 bp | +9.4% |
| PFOE | Pathfinder Focused Opportunities ETF | 12.6% | -10 bp | +1.9% |
| IBUY | Amplify Online Retail ETF | 12.2% | -4 bp | +0.1% |
| LOGO | Alpha Brands Consumption Leaders ETF | 12.0% | 0 bp | +1.6% |
| MILN | Global X Millennial Consumer ETF | 11.8% | -19 bp | +2.9% |
| ARKF | ARK Fintech Innovation ETF | 11.0% | +6 bp | -0.9% |
Risk and Returns: TOGA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.9%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. TOGA's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places TOGA in the 14th percentile
among funds in the category.
Sell-Side Consensus
$40.03
PRICE TARGET
+31.2%
UPSIDE