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
$ 171.7 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 +
| WINGSTOP, INC. | 6.1 % |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 5.6 % |
| SPOTIFY TECHNOLOGY SA | 5.2 % |
| TKO GROUP HOLDINGS, INC. CLASS A | 4.8 % |
| UBER TECHNOLOGIES, INC. | 4.8 % |
| COUPANG, INC. CLASS A | 4.6 % |
| WYNDHAM HOTELS & RESORTS, INC. | 4.5 % |
| LIVE NATION INC | 4.4 % |
| CTS EVENTIM | 4.4 % |
| DOORDASH, INC. CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 398 |
| 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. | 92.6% |
| Emerging mkts. | 7.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.6 % |
 |
SINGAPORE | 5.6 % |
 |
LUXEMBOURG | 5.2 % |
 |
SOUTH KOREA | 4.6 % |
 |
ISRAEL | 4.5 % |
 |
GERMANY | 4.4 % |
 |
ARGENTINA | 2.8 % |
 |
CANADA | 2.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -13.2% | -4.6% | -- | -- | -- | -- | -- | 147.8% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -13.2% | -4.6% | -- | -- | -- | -- | -- | 147.8% | Ann. Volatility | 27.3% | 25.1% | -- | -- | -- | -- | -- | 263.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 71% |
| MSCI EAFE | 1.06 | 49% |
| MSCI Emg Mkts | 0.87 | 40% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $30.93 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.86/-0.98 |
| Bollinger Bands (Upper/Lower) | $31.96/$28.19 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| BUYZ | Franklin Disruptive Commerce ETF | 22.2% | -19 bp | +1.9% |
| PNQI | Invesco NASDAQ Internet ETF | 21.7% | -9 bp | +3.3% |
| ISHP | First Trust Nasdaq Retail ETF | 21.7% | -9 bp | +4.4% |
| DUNK | Dana Unconstrained Equity ETF | 20.6% | +6 bp | +1.4% |
| NBDS | Neuberger Berman Disrupters ETF | 19.0% | -14 bp | +0.3% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 17.9% | -21 bp | +2.1% |
| OND | ProShares On-Demand ETF | 17.7% | -11 bp | +0.7% |
| LOGO | Alpha Brands Consumption Leaders ETF | 15.2% | 0 bp | +1.8% |
| MILN | Global X Millennial Consumer ETF | 14.4% | -19 bp | +3.3% |
| ARKF | ARK Fintech Innovation ETF | 14.3% | +6 bp | -0.4% |
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 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
1.5%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 568 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 -1.2 standard
deviations above the category average. This places TOGA in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$42.54
PRICE TARGET
+43.2%
UPSIDE