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NYSEARCA:TOGA

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

$31.83 -0.51 (-1.58%)
Closing price 04:10 PM Eastern
Extended Trading
$31.84 +0.01 (+0.02%)
As of 05:33 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.

About Tremblant Global ETF (NYSEARCA:TOGA)

Key Stats

Today's Range
$31.80
$32.70
50-Day Range
$29.63
$33.10
52-Week Range
$24.58
$33.10
Volume
3,491 shs
Average Volume
8,861 shs
Market Capitalization
N/A
Assets Under Management
$159.96 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.44%0.50%0.57%0.53%
Total Expense0.69%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.56%
Net Expense0.69%0.65%0.62%0.58%0.60%
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TOGA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TOGA ETF - Frequently Asked Questions

Tremblant Global ETF's stock was trading at $30.03 at the beginning of the year. Since then, TOGA stock has increased by 6.0% and is now trading at $31.83.
View the best growth stocks for 2025 here
.

Tremblant Global ETF's top institutional investors 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
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
37

Fund Statistics

Assets Under Management
$159.96 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
12,200 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 2/21/2025 by MarketBeat.com Staff
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