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NYSEARCA:TOGA

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

$34.96 +0.11 (+0.32%)
As of 08/28/2025 04:10 PM Eastern

About Tremblant Global ETF (NYSEARCA:TOGA)

Key Stats

Today's Range
$34.90
$35.06
50-Day Range
$32.92
$35.44
52-Week Range
$24.58
$35.54
Volume
1,490 shs
Average Volume
10,532 shs
Market Capitalization
$185.64 million
Assets Under Management
$188.91 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%0.27%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%
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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 stock has increased by 16.4% and is now trading at $34.96.

Top institutional shareholders of Tremblant Global ETF include TRB Advisors LP (6.12%) and Flow Traders U.S. LLC (0.46%).

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
38

Fund Statistics

Assets Under Management
$188.91 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tremblant Advisors L.P.
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
7,300 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 8/29/2025 by MarketBeat.com Staff
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