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

163.6 M

ASSETS UNDER MGMT

69 bp

EXPENSES
Fund Basics
Fund sponsorTremblant
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateApr 30, 2024
Assets (mns)$164
Expense ratio69 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 6.5 %
SPOTIFY TECHNOLOGY SA 4.5 %
TKO GROUP HOLDINGS, INC. CLASS A 4.3 %
DOORDASH, INC. CLASS A 4.3 %
WYNDHAM HOTELS & RESORTS, INC. 4.1 %
SKECHERS USA INC-CL A 3.9 %
AVIDXCHANGE HOLDINGS, INC. 3.9 %
MERCADOLIBRE INC 3.5 %
CHARTER COMMUNICATIONS, INC. CLASS A 3.4 %
VICTORIA'S SECRET & COMPANY 3.3 %
Constituent Breakdown
Number of holdings35
Herfindahl-Hirschman Index 324
Wgt avg mkt cap (mns)$215,561
Large cap (>$10bn)65.8%
Mid cap ($2-10bn)29.8%
Small cap (<$2bn)0.0%
Developed mkts.90.9%
Emerging mkts.9.2%
Country Exposure
UNITED STATES 73.0 %
SINGAPORE 6.5 %
LUXEMBOURG 4.5 %
ARGENTINA 3.5 %
SOUTH KOREA 2.8 %
CHINA 2.6 %
GERMANY 1.9 %
CANADA 1.7 %
NETHERLANDS 1.1 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 23.9% -- -- -- -- -- 23.9%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)22
Turnover0.4%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$22,174
Technical Indicators
Recent close$32.14
30d moving avg.$0.00
Annualized volatility0.0%
Relative strength (RSI)0
Short interest (ETF)0.0%
Short interest (underlying)0.0%
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

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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
3.1 27.5 4.3 0.5% --
Based on closing prices from 12/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
TOGA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

TOGA

1.7%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.7%. TOGA's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places TOGA in the 31st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

TOGA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
TOGA (69 bp) Percentile rank 46
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
TOGA 69.0 0.0 69
Peer Avg. 67.8 31.8 99.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .