NYSEARCA:TOGA Tremblant Global ETF (TOGA) Price, Holdings, & News $30.58 +0.94 (+3.17%) As of 06/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Tremblant Global ETF (NYSEARCA:TOGA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Tremblant Global ETF alerts:Sign Up Key Stats Today's Range$30.54▼$30.8150-Day Range$27.54▼$31.0052-Week Range$26.06▼$36.60Volume908 shsAverage Volume8,904 shsMarket Capitalization$173.39 millionAssets Under Management$171.47 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingModerate 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. Read More Tremblant Global ETF ExpensesTypeTOGALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.60%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.69%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.17%-0.64%-0.70%-0.62%Net Expense0.69%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $34.27 on January 1st, 2026. Since then, TOGA shares have decreased by 10.8% and is now trading at $30.58. 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 Holdings30 Fund Statistics Assets Under Management$171.47 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTremblant Advisors L.P. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest80,950 shs Miscellaneous Outstanding Shares5,670,000Beta1.16 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TOGA HoldingsReddit (NYSE:RDDT)Holding Weight: 6.03%First American Treasury Obligations Fund Class XHolding Weight: 5.82%Spotify Technology (NYSE:SPOT)Holding Weight: 5.03%Grab (NASDAQ:GRAB)Holding Weight: 4.52%Uber Technologies (NYSE:UBER)Holding Weight: 4.46%Wyndham Hotels & Resorts (NYSE:WH)Holding Weight: 4.31%Live Nation Entertainment (NYSE:LYV)Holding Weight: 4.13%Coupang (NYSE:CPNG)Holding Weight: 4.09%Affirm (NASDAQ:AFRM)Holding Weight: 4.07%TKO Group (NYSE:TKO)Holding Weight: 3.95%Full Holdings DetailsTOGA Sector ExposureTOGA Industry Exposure This page (NYSEARCA:TOGA) was last updated on 6/16/2026 by MarketBeat.com Staff. 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