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NYSEARCA:TOGA

Tremblant Global ETF (TOGA) Price, Holdings, & News

$29.11 -0.89 (-2.97%)
As of 04:10 PM Eastern

About Tremblant Global ETF (NYSEARCA:TOGA)

Key Stats

Today's Range
$29.11
$29.74
50-Day Range
$28.41
$33.10
52-Week Range
$24.58
$33.10
Volume
3,304 shs
Average Volume
15,348 shs
Market Capitalization
$150.21 million
Assets Under Management
$152.94 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

The Tremblant Global ETF (TOGA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to hold a portfolio of globally listed equities. The fund uses a proprietary, fundamental process in selecting investments. TOGA was launched on Aug 1, 2022 and is issued by Tremblant.

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Tremblant Global ETF Expenses

TypeTOGALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.41%0.49%0.57%0.52%
Total Expense0.69%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.69%0.64%0.63%0.58%0.60%
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TOGA ETF News Headlines

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TOGA ETF - Frequently Asked Questions

Tremblant Global ETF's stock was trading at $30.03 at the beginning of the year. Since then, TOGA shares have decreased by 3.1% and is now trading at $29.11.
View the best growth stocks for 2025 here
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Top institutional investors of Tremblant Global ETF include TRB Advisors LP.

Shares of TOGA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tremblant Global
Fund Name
Tremblant Global ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TOGA
Inception Date
8/1/2022
Fund Manager
Brett Barakett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global
Number of Holdings
35

Fund Statistics

Assets Under Management
$152.94 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tremblant Advisors LP
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
53,300 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 TOGA Holdings

TOGA Sector Exposure

TOGA Industry Exposure


This page (NYSEARCA:TOGA) was last updated on 3/28/2025 by MarketBeat.com Staff
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