TOGA
Tremblant Global ETF·NYSE
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Key Stats
Assets Under Management
173.71MUSD
Fund Flows (1Y)
27.83MUSD
Dividend Yield
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Discount/Premium to NAV
-0.03%
Shares Outstanding
5.78M
Expense Ratio
0.69%
About Tremblant Global ETF
Issuer
Tremblant Capital
Brand
Tremblant
Home Page
Inception Date
Aug 1, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tremblant Advisors LP
Distributor
Quasar Distributors LLC
TOGA seeks to identify investments in two categories: companies undergoing disruptive consequential change, and durable long-term growth businesses. The strategy aims to capture compelling growth in free cash flows that are often underappreciated by other market participants. Tremblant's investment process utilizes a combination of business model assessment, financial model analysis, proprietary data science research, and deep industry knowledge. The CIO and four senior investment partners have all worked together for nearly 20 years resulting in a consistent and disciplined investment process. TOGA will generally hold 30-50 positions in developed markets, with an emphasis on large-mid cap companies.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.38% | -10.21% | -11.91% | -6.33% | +17.59% | +17.59% |
NAV Total Return | -15.48% | -10.42% | -12.94% | -7.23% | +0.28% | +0.28% |
Ratings
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
32.79%
Communication Services
25.98%
Technology
23.95%
Financial Services
10.45%
Real Estate
3.74%
Consumer Defensive
3.09%
Consumer Cyclical
32.79%
Communication Services
25.98%
Technology
23.95%
Financial Services
10.45%
Real Estate
3.74%
Consumer Defensive
3.09%
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
WING
Wingstop
5.44%
GRAB
Grab Holdings
5.00%
TKO
TKO Group Holdings
4.48%
CMG
Chipotle Mexican
4.39%
WH
Wyndham Hotels & Resorts
4.11%
UBER
Uber Technologies
3.95%
DASH
Doordash
3.84%
DIS
The Walt Disney
3.81%
CSGP
CoStar Group
3.80%
MTCH
Match Group
3.48%
Top 10 Weight 42.3%
33 Total Holdings
Is SPY better than TOGA?
Dividends
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How Much Does TOGA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
