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Tremblant Global ETF ETF AnalysisComprehensive ETF analysis for Tremblant Global ETF (TOGA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTOGA
TOGA
Tremblant Global ETF
TOGA
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Tremblant Global ETF Logo

Tremblant Global ETF

ETF
🇺🇸TOGA•AMEX•Equity

Your view on TOGA

Tremblant Global ETF Logo

Tremblant Global ETF

ETFTremblant
🇺🇸TOGA•AMEX•Equity
AUM (USD)$198.17M
Expense Ratio0.69%

Sentiment

AUM (USD)

$198.17M

Expense Ratio

0.69%

Sentiment

TOGA
Tremblant Global ETF
TOGA

Overview for Tremblant Global ETF

Fund Type
ETF
Fund Issuer
Tremblant
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 3, 2024
Domicile
US
Website
tremblantetf.com
Fund Type
ETF
Fund Issuer
Tremblant
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 3, 2024
Domicile
US
Website
tremblantetf.com
Fund Type
ETF
Fund Issuer
Tremblant
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 3, 2024
Domicile
US
Website
tremblantetf.com

About this fund

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2…

TOGA Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$198.17M

Fund Details

NAV$31.01 USD
Average Volume5.1K
Inception DateMay 3, 2024
Asset ClassEquity
Fund IssuerTremblant
DomicileUS
ISINUS56167N1919
CUSIP56167N191
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$198.17M

NAV

$31.01 USD

Average Volume

5.1K

Inception Date

May 3, 2024

Asset Class

Equity

Fund Issuer

Tremblant

Domicile

US

ISIN

US56167N1919

CUSIP

56167N191

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$198.17M

NAV

$31.01 USD

Average Volume

5.1K

Inception Date

May 3, 2024

Asset Class

Equity

Fund Issuer

Tremblant

Domicile

US

ISIN

US56167N1919

CUSIP

56167N191

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TOGA?

Tremblant Global ETF (TOGA) is a Equity fund from Tremblant, listed since 2024, with $198.2M in assets under management, a 0.69% expense ratio, a NAV of $31.01 USD.

What's in TOGA? Top 10 holdings

HoldingWeight
Reddit Inc RDDT5.24%
Spotify Technology SA SPOT4.72%
Varonis Systems Inc VRNS4.58%
Uber Technologies Inc UBER4.56%
DoorDash Inc DASH4.50%
Match Group Inc MTCH4.30%
Grab Holdings Ltd GRAB4.17%
CTS Eventim AG & Co KGaA EVD.DE4.15%
Shopify Inc SHOP4.03%
Wyndham Hotels & Resorts Inc WH3.98%

TOGA sector breakdown

  • Technology 33.09%
  • Communication Services 30.86%
  • Consumer Cyclical 21.27%
  • Financial Services 7.45%
  • Real Estate 3.33%
  • Industrials 2.04%
  • Cash & Others 1.95%

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