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TOGAvsETF 2ETF Comparison

ETF 1
TOGA

Tremblant Global ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2

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TOGA performance and flow charts

Performance

0.02.04.06.08.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M0.5 M1 M1.5 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
TOGA
ETF 2
+2.20%
-0.20%
-10.85%
-12.10%
n/a
n/a
Flows
TOGA
ETF 2
+$2M
+$4M
+$7M
+$18M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOGA
ETF 2
+21.02%
+20.95%
n/a
n/a
Max drawdown
TOGA
ETF 2
-7.84%
-28.45%
n/a
n/a
Max drawdown duration
TOGA
ETF 2
39d
302d
n/a
n/a
Trading data

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TOGA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$30.54
Previous close
07/16/2026
$30.90
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TOGA
ETF 2
Last price
$30.54
1D performance
-1.16%
AuM$177.18 M
E/R0.69%
Characteristics
TOGA
ETF 2
Management strategyActive
ProviderTremblant Advisors
Benchmark-
N° of holdings27
Asset class-
Trailing 12m distribution yield
Join
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Inception dateMay 3, 2024
ESGNo
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Exposure

Countries

TOGA
USA
69.1%
Other
30.9%
ETF 2

Sectors

TOGA
Consumer Services
35.08%
Technology
26.54%
Finance
14.35%
Consumer Non-Cycl.
9.75%
Other
14.28%
ETF 2
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Diversification

TOGA

Total weight of top 15 holdings out of 15

63.09%
ETF 2

Top 15 holdings

Data as of May 31, 2026
TOGA
Spotify Technology SA
5.53%
Reddit, Inc.
4.86%
Grab Holdings Ltd. (Singapore)
4.81%
Wyndham Hotels & Resorts, Inc.
4.48%
Uber Technologies, Inc.
4.44%
Live Nation Entertainment, Inc.
4.38%
Affirm Holdings, Inc.
4.20%
Match Group, Inc.
4.12%
Coupang, Inc.
3.92%
DoorDash, Inc.
3.85%
CTS Eventim AG & Co. KGaA
3.80%
TKO Group Holdings, Inc.
3.76%
Chipotle Mexican Grill, Inc.
3.75%
Wingstop, Inc.
3.65%
Varonis Systems, Inc.
3.54%
ETF 2
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