NYSEARCA:TOGA Tremblant Global ETF (TOGA) Price, Holdings, & News $34.59 +0.15 (+0.44%) Closing price 04:10 PM EasternExtended Trading$34.44 -0.15 (-0.42%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Tremblant Global ETF (NYSEARCA:TOGA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Tremblant Global ETF alerts:Sign Up Key Stats Today's Range$34.45▼$34.6050-Day Range$33.51▼$35.4452-Week Range$24.58▼$35.54Volume48,548 shsAverage Volume10,726 shsMarket Capitalization$183.67 millionAssets Under Management$189.51 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingModerate 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. Read More Tremblant Global ETF ExpensesTypeTOGALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.60%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.69%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.69%0.63%0.63%0.58%0.60% Receive TOGA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tremblant Global ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TOGA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TOGA ETF - Frequently Asked Questions How have TOGA shares performed this year? Tremblant Global ETF's stock was trading at $30.03 at the beginning of the year. Since then, TOGA stock has increased by 14.6% and is now trading at $34.4260. Who are Tremblant Global ETF's major shareholders? Tremblant Global ETF's top institutional investors include TRB Advisors LP (6.12%) and Flow Traders U.S. LLC (0.46%). How do I buy shares of Tremblant Global ETF? 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 IssuerTremblant Global Fund NameTremblant Global ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TOGA Inception Date8/1/2022 Fund ManagerBrett Barakett WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal Number of Holdings38 Fund Statistics Assets Under Management$189.51 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTremblant Advisors L.P. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,300 shs Miscellaneous Outstanding Shares5,310,000BetaN/A Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 TOGA HoldingsGrab (NASDAQ:GRAB)Holding Weight: 6.18%Victoria's Secret & Co. (NYSE:VSCO)Holding Weight: 4.10%Uber Technologies (NYSE:UBER)Holding Weight: 3.56%DraftKings (NASDAQ:DKNG)Holding Weight: 3.50%TKO Group (NYSE:TKO)Holding Weight: 3.41%Live Nation Entertainment (NYSE:LYV)Holding Weight: 3.19%Wingstop (NASDAQ:WING)Holding Weight: 3.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.08%Chipotle Mexican Grill (NYSE:CMG)Holding Weight: 3.03%DoorDash (NASDAQ:DASH)Holding Weight: 3.03%Full Holdings DetailsTOGA Sector ExposureTOGA Industry Exposure This page (NYSEARCA:TOGA) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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