TOGA
Tremblant Global ETF·ARCA
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Tremblant Global ETF Fundamentals
Assets Under Management
156.05MUSD
Fund Flows (1Y)
20.41MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.12%
Shares Outstanding
5.67M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.14% | -20.42% | -19.49% | -9.01% | +7.47% | +7.47% |
NAV Total Return | -3.14% | -18.94% | -17.59% | -6.73% | +0.28% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
32.95%
Technology
28.16%
Communication Services
27.03%
Financial Services
7.96%
Real Estate
3.91%
Consumer Cyclical
32.95%
Technology
28.16%
Communication Services
27.03%
Financial Services
7.96%
Real Estate
3.91%
Asset
Region
89.47%
5.45%
2.81%
2.27%
Category
Ratio
North America
89.47%
Asia
5.45%
Europe
2.81%
Latin America
2.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GRAB
Grab Holdings
5.40%
SPOT
Spotify Technology
5.38%
CPNG
Coupang
5.00%
UBER
Uber Technologies
4.87%
WING
Wingstop
4.75%
WH
Wyndham Hotels & Resorts
4.57%
LYV
Live Nation
4.52%
TKO
TKO Group Holdings
4.51%
RDDT
Reddit
4.49%
CTS Eventim AG & Co KGaA
4.47%
Top 10 Weight 47.96%
29 Total Holdings
Is SPY better than TOGA?
Dividends
No data is currently available
How Much Does TOGA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOGA?
Fund Flows
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