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Tremblant Global ETF
TOGA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.20% | -0.20% | -10.85% | -12.10% | ||
| Flows | +$2M | +$4M | +$7M | +$18M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tremblant Advisors |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2024 |
| ESG | No |
More data and info about TOGA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.02% | +20.95% | ||
Max drawdown | -7.84% | -28.45% | ||
Max drawdown duration | 39d | 302d | N/A | N/A |
Time to recover | 17d | N/A | N/A | N/A |
What type of ETF is TOGA?
TOGA is a Active ETF that provides exposure to Equity assets. It is managed by Tremblant Advisors.
What does TOGA invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TOGA?
The total expense ratio (TER) of TOGA is 0.69%, representing the annual fee charged by the fund manager.
When was TOGA launched?
TOGA was launched on May 3, 2024, marking its entry into the ETF market.
Who is the issuer of TOGA?
TOGA is issued by Tremblant Advisors.
What is the AUM of TOGA?
As of July 17, 2026, TOGA manages $177.18 M, reflecting the total assets held in the fund.
How has TOGA performed recently?
As of July 17, 2026, TOGA delivered a return of 2.2% over the past month (1M performance), -0.2% over the past three months (3M), and -10.85% year-to-date (YTD).
What are the recent fund flows for TOGA?
As of July 17, 2026, TOGA has seen net flows of +$2M in the past month (1M flow) and +$7M year-to-date (YTD).
How many holdings are in TOGA
As of May 31, 2026, TOGA holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOGA?
As of May 31, 2026, TOGA holds 27 securities, with 63.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOGA?
As of May 31, 2026, TOGA holds a portfolio of 27 underlyings, with its largest positions including Spotify Technology SA, Reddit, Inc. and Grab Holdings Ltd. (Singapore). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOGA invest in?
As of May 31, 2026, TOGA has its largest geographic exposures in USA.
What sectors or themes does TOGA focus on?
As of May 31, 2026, TOGA is primarily exposed to Consumer Services, Technology and Finance.
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