Tremblant Global ETF (TOGA)
- Net assets$175.1M
- Dividend yield0.00%
- 1-year return-13.54%
- Holdings30
TOGA ETF price chart
TOGA quote & trading statistics
TOGA performance
Annual returns & drawdowns →- YTD-11.13%
- 1 year-13.54%
- 1Y volatility
- 18.23%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TOGA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RDDT | Reddit, Inc. | 5.36% |
| 2 | SPOT | Spotify Technology SA | 4.88% |
| 3 | MTCH | Match Group Inc | 4.82% |
| 4 | VRNS | Varonis Systems | 4.55% |
| 5 | DASH | DoorDash, Inc. Class A Common Stock | 4.55% |
| 6 | SHOP | Shopify Inc | 4.41% |
| 7 | UBER | Uber Technologies Inc | 4.39% |
| 8 | WH | Wyndham Hotels & Resorts Inc | 4.32% |
| 9 | EVD | CTS Eventim AG & Co KgaA | 4.29% |
| 10 | REAL | TheRealReal Inc | 3.91% |
The top 10 holdings make up 45.5% of the fund (30 holdings in total). As of October 24, 2026.
About Tremblant Global ETF
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
TOGA ETF FAQ
How much money is in TOGA?
Tremblant Global ETF has about $175.1M in net assets.
What are the top holdings of TOGA?
The largest positions in TOGA are Reddit, Inc. (5.36%), Spotify Technology SA (4.88%), Match Group Inc (4.82%). The fund holds 30 securities in total.
How has TOGA performed?
TOGA returned -13.54% over the past year, including reinvested distributions.
Does TOGA pay dividends?
TOGA has a dividend yield of 0.00%.
When was TOGA launched?
Tremblant Global ETF began trading on April 30, 2024.