NYSEARCA:TOGA Tremblant Global ETF (TOGA) Price, Holdings, & News $32.24 -0.69 (-2.10%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$32.24▼$32.7250-Day Range$25.88▼$33.1052-Week Range$24.58▼$33.10Volume10,906 shsAverage Volume13,435 shsMarket Capitalization$167.00 millionAssets Under Management$172.01 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.00%0.41%0.48%0.56%0.51%Total Expense0.69%0.66%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.69%0.64%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. Email Address 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 on January 1st, 2025. Since then, TOGA stock has increased by 7.4% and is now trading at $32.24. View the best growth stocks for 2025 here. Who are Tremblant Global ETF's major shareholders? Tremblant Global ETF's top institutional investors include TRB Advisors LP (5.09%). 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$172.01 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTremblant Advisors LP CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest3,200 shs Miscellaneous Outstanding Shares5,180,000BetaN/A Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 TOGA HoldingsGrab (NASDAQ:GRAB)Holding Weight: 6.58%Skechers U.S.A. (NYSE:SKX)Holding Weight: 4.36%Uber Technologies (NYSE:UBER)Holding Weight: 4.09%TKO Group (NYSE:TKO)Holding Weight: 4.06%Victoria's Secret & Co. (NYSE:VSCO)Holding Weight: 4.02%Charter Communications (NASDAQ:CHTR)Holding Weight: 3.97%MercadoLibre (NASDAQ:MELI)Holding Weight: 3.97%Wingstop (NASDAQ:WING)Holding Weight: 3.90%Spotify Technology (NYSE:SPOT)Holding Weight: 3.65%DoorDash (NASDAQ:DASH)Holding Weight: 3.60%Full Holdings DetailsTOGA Sector ExposureTOGA Industry Exposure This page (NYSEARCA:TOGA) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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