Tremblant Global ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell TOGA and other ETFs, options, and stocks.

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
30
Number of holdings30
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Sectors

As of June 5, 2026
Consumer Cyclical29.47%
Communication Services28.54%
Technology27.06%
Financial Services9.71%
Real Estate3.13%
Industrials2.09%

Top 10 Holdings (46.51% of total assets)

As of June 5, 2026
NameSymbol% Assets
First American Treasury Obligs X5.96%
RedditRDDT5.81%
SpotifySPOT5.17%
WyndhamWH4.54%
UberUBER4.46%
GrabGRAB4.46%
Live NationLYV4.20%
TKO Group HoldingsTKO4.06%
MatchMTCH3.93%
DoorDashDASH3.92%

TOGA Key Statistics

AUM
168.11M
AUM168.11M
Price-Earnings ratio
38.27
Price-Earnings ratio38.27
30-Day yield
-0.17
30-Day yield-0.17
Average volume
17.72K
Average volume17.72K
High today
$29.51
High today$29.51
Low today
$29.50
Low today$29.50
Open price
$29.50
Open price$29.50
Volume
404.00
Volume404.00
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

The current Tremblant Global ETF(TOGA) stock price is $29.51, with a market capitalization of 169.79M. The stock trades at a price-to-earnings (P/E) ratio of 38.27 and offers a dividend yield of 57.6%.

On 2026-06-10, Tremblant Global ETF(TOGA) stock traded between a low of $29.50 and a high of $29.51. Shares are currently priced at $29.51, which is +0.0% above the low and 0.0% below the high.

Tremblant Global ETF(TOGA) shares are trading with a volume of 404, against a daily average of 17.72K.

In the last year, Tremblant Global ETF(TOGA) shares hit a 52-week high of $36.60 and a 52-week low of $26.06.

In the last year, Tremblant Global ETF(TOGA) shares hit a 52-week high of $36.60 and a 52-week 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.