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
$ 174.7 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 +
| CASH & OTHER | 6.1 % |
| REDDIT INC-CL A | 5.7 % |
| SPOTIFY TECHNOLOGY SA | 5.0 % |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 4.6 % |
| AFFIRM HOLDINGS, INC. CLASS A | 4.3 % |
| WYNDHAM HOTELS & RESORTS, INC. | 4.3 % |
| UBER TECHNOLOGIES, INC. | 4.3 % |
| LIVE NATION INC | 4.3 % |
| COUPANG, INC. CLASS A | 4.1 % |
| CTS EVENTIM | 4.0 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $153,073 |
| Large cap (>$10bn) | 70.6% |
| Mid cap ($2-10bn) | 29.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.7% |
| Emerging mkts. | 6.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.9 % |
 |
GERMANY | 5.6 % |
 |
LUXEMBOURG | 5.0 % |
 |
SINGAPORE | 4.6 % |
 |
SOUTH KOREA | 4.1 % |
 |
ARGENTINA | 3.3 % |
 |
CANADA | 2.7 % |
 |
ISRAEL | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.3% | -6.7% | 9.4% | -- | -- | -- | -- | 124.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -11.3% | -6.7% | 9.4% | -- | -- | -- | -- | 124.5% | Ann. Volatility | 24.5% | 20.4% | 21.3% | -- | -- | -- | -- | 247.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 45% |
| MSCI EAFE | 0.65 | 23% |
| MSCI Emg Mkts | 0.42 | 17% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $29.29 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.19/0.04 |
| Bollinger Bands (Upper/Lower) | $30.20/$28.23 |
| Short interest (% of AUM) | 0.2% |
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 | 20.0% | -9 bp | +3.3% |
| BUYZ | Franklin Disruptive Commerce ETF | 18.1% | -19 bp | +2.0% |
| OND | ProShares On-Demand ETF | 16.3% | -11 bp | +0.7% |
| DUNK | Dana Unconstrained Equity ETF | 16.0% | +6 bp | +1.0% |
| LOGO | Alpha Brands Consumption Leaders ETF | 15.5% | 0 bp | +1.6% |
| BJK | VanEck Gaming ETF | 14.9% | -4 bp | +4.8% |
| IBUY | Amplify Online Retail ETF | 14.5% | -4 bp | +1.6% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 14.4% | -21 bp | +1.8% |
| MILN | Global X Millennial Consumer ETF | 14.1% | -19 bp | +3.4% |
| PCGG | Polen Capital Global Growth ETF | 14.0% | +16 bp | +3.0% |
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 6/3/2026
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
1.6%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. TOGA's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places TOGA in the 15th percentile
among funds in the category.
Sell-Side Consensus
$41.55
PRICE TARGET
+36.7%
UPSIDE