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
$ 171.9 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 +
| REDDIT INC-CL A | 5.5 % |
| SPOTIFY TECHNOLOGY SA | 5.1 % |
| VARONIS SYSTEMS INC | 4.7 % |
| UBER TECHNOLOGIES, INC. | 4.6 % |
| DOORDASH, INC. CLASS A | 4.5 % |
| SHOPIFY, INC. CLASS A | 4.3 % |
| CTS EVENTIM | 4.3 % |
| MATCH GROUP, INC. | 4.3 % |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 4.1 % |
| COUPANG, INC. CLASS A | 4.1 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 354 |
| Wgt avg mkt cap (mns) | $38,828 |
| Large cap (>$10bn) | 72.8% |
| Mid cap ($2-10bn) | 23.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.7% |
| Emerging mkts. | 7.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.0 % |
 |
LUXEMBOURG | 5.1 % |
 |
CANADA | 4.3 % |
 |
GERMANY | 4.3 % |
 |
SINGAPORE | 4.1 % |
 |
SOUTH KOREA | 4.1 % |
 |
ARGENTINA | 3.7 % |
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) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $30.79 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.28/0.12 |
| Bollinger Bands (Upper/Lower) | $32.00/$29.14 |
| 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 |
|---|---|---|---|---|
| GFLW | VictoryShares Free Cash Flow Growth ETF | 24.3% | -30 bp | +2.8% |
| OND | ProShares On-Demand ETF | 18.1% | -11 bp | +0.6% |
| BUYZ | Franklin Disruptive Commerce ETF | 17.9% | -19 bp | +1.5% |
| PNQI | Invesco NASDAQ Internet ETF | 17.6% | -9 bp | +2.8% |
| BJK | VanEck Gaming ETF | 15.2% | -4 bp | +5.0% |
| SOCL | Global X Social Media ETF | 14.8% | -4 bp | +8.2% |
| IBUY | Amplify Online Retail ETF | 13.5% | -4 bp | +0.8% |
| PFOE | Pathfinder Focused Opportunities ETF | 12.9% | -10 bp | +1.8% |
| MILN | Global X Millennial Consumer ETF | 12.1% | -19 bp | +3.1% |
| ISHP | First Trust Nasdaq Retail ETF | 11.5% | -9 bp | +4.9% |
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 10/19/2026
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
1.8%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. TOGA's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places TOGA in the 15th percentile
among funds in the category.
Sell-Side Consensus
$40.98
PRICE TARGET
+36.4%
UPSIDE