Tremblant Global ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TOGA

TOGA is actively managed to hold a portfolio of globally listed equities. The fund uses a proprietary, fundamental process in selecting investments. 

Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
33
Number of holdings33
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology33.61%
Communication Services27.01%
Consumer Cyclical26.10%
Financial Services7.70%
Real Estate3.47%
Industrials2.11%

TOGA Key Statistics

AUM
177.17M
AUM177.17M
Price-Earnings ratio
39.19
Price-Earnings ratio39.19
30-Day yield
-0.25
30-Day yield-0.25
Average volume
627.96
Average volume627.96
High today
High today
Low today
Low today
Open price
$31.04
Open price$31.04
Volume
0.00
Volume0.00
52 Week high
$36.60
52 Week high$36.60
52 Week low
$26.06
52 Week low$26.06
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Tremblant Global ETF(TOGA) shares are valued at $30.92. The company's market cap stands at 176.86M, with a P/E ratio of 39.19 and a dividend yield of 0.53%.

On 2026-09-08, Tremblant Global ETF(TOGA) shares started trading at $31.04, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 627.96.

Over the past 52 weeks, Tremblant Global ETF(TOGA) stock has traded between a high of $36.60 and a low of $26.06.

Over the past 52 weeks, Tremblant Global ETF(TOGA) stock has traded between a high of $36.60 and a low of $26.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.