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 +
| COUPANG, INC. CLASS A | 5.3 % |
| SPOTIFY TECHNOLOGY SA | 5.2 % |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 5.2 % |
| WYNDHAM HOTELS & RESORTS, INC. | 5.0 % |
| REDDIT INC-CL A | 4.9 % |
| WINGSTOP, INC. | 4.9 % |
| AMAZON.COM INC | 4.9 % |
| UBER TECHNOLOGIES, INC. | 4.7 % |
| LIVE NATION INC | 4.4 % |
| CHIPOTLE MEXICAN GRILL-CL A | 4.2 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 396 |
| 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. | 89.8% |
| Emerging mkts. | 8.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.8 % |
 |
GERMANY | 5.5 % |
 |
SOUTH KOREA | 5.3 % |
 |
LUXEMBOURG | 5.2 % |
 |
SINGAPORE | 5.2 % |
 |
ARGENTINA | 3.2 % |
 |
CANADA | 2.7 % |
 |
ISRAEL | 1.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -20.6% | -6.1% | -- | -- | -- | -- | -- | 126.7% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -20.6% | -6.1% | -- | -- | -- | -- | -- | 126.7% | Ann. Volatility | 26.7% | 25.0% | -- | -- | -- | -- | -- | 257.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 69% |
| MSCI EAFE | 0.94 | 45% |
| MSCI Emg Mkts | 0.72 | 34% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $28.78 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.25/-0.18 |
| Bollinger Bands (Upper/Lower) | $30.34/$25.80 |
| 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 |
|---|---|---|---|---|
| BUYZ | Franklin Disruptive Commerce ETF | 22.9% | -19 bp | +1.8% |
| PNQI | Invesco NASDAQ Internet ETF | 22.5% | -9 bp | +3.2% |
| ISHP | First Trust Nasdaq Retail ETF | 21.3% | -9 bp | +4.4% |
| DUNK | Dana Unconstrained Equity ETF | 21.0% | +6 bp | +1.5% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 20.0% | -21 bp | +2.2% |
| NBDS | Neuberger Berman Disrupters ETF | 18.9% | -14 bp | +0.1% |
| OND | ProShares On-Demand ETF | 17.4% | -11 bp | +0.7% |
| LOGO | Alpha Brands Consumption Leaders ETF | 15.4% | 0 bp | +1.8% |
| BJK | VanEck Gaming ETF | 14.9% | -4 bp | +4.4% |
| MILN | Global X Millennial Consumer ETF | 14.4% | -19 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 4/22/2026
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™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 587 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% 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
$41.44
PRICE TARGET
+36.8%
UPSIDE