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NYSEARCA:TOGA

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

$32.42 -0.70 (-2.11%)
As of 06/13/2025 04:10 PM Eastern

About Tremblant Global ETF (NYSEARCA:TOGA)

Key Stats

Today's Range
$32.42
$32.75
50-Day Range
$25.88
$33.64
52-Week Range
$24.58
$33.78
Volume
2,294 shs
Average Volume
12,554 shs
Market Capitalization
$184.15 million
Assets Under Management
$172.85 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Tremblant Global ETF Expenses

TypeTOGALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.60%0.57%0.52%0.54%
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%-0.25%-0.48%-0.65%-0.54%
Net Expense0.69%0.64%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 on January 1st, 2025. Since then, TOGA stock has increased by 8.0% and is now trading at $32.42.
View the best growth stocks for 2025 here
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Tremblant Global ETF's top institutional investors include TRB Advisors LP (5.09%).

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
75

Fund Statistics

Assets Under Management
$172.85 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
5,800 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 6/14/2025 by MarketBeat.com Staff
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