NYSEARCA:TOGA

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

$26.01
+0.06 (+0.23%)
(As of 05/17/2024 ET)
Today's Range
$25.98
$26.01
50-Day Range
N/A
52-Week Range
$25.55
$26.05
Volume
36,857 shs
Average Volume
84,326 shs
Market Capitalization
N/A
Assets Under Management
$94.50 million
Dividend Yield
N/A
Net Expense Ratio
0.69%

About Tremblant Global ETF

TOGA Stock Price History

TOGA ETF News Headlines

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Fund Details

Issuer
Tremblant Global
Fund Name
Tremblant Global ETF
Tax Classification
Regulated Investment Company
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
43

Fund Statistics

Assets Under Management
$94.50 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tremblant Advisors LP
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Tremblant Global ETF Expenses

TypeTOGALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.54%0.54%0.51%0.51%
Other Expenses0.00%0.51%0.54%0.64%0.58%
Total Expense0.69%0.68%0.70%0.74%0.70%
Fee Waiver0.00%-0.31%-0.55%-0.68%-0.57%
Net Expense0.69%0.61%0.60%0.58%0.58%

Tremblant Global ETF (TOGA) Exposure

TOGA Sector Exposure

TOGA Industry Exposure


TOGA ETF - Frequently Asked Questions

How have TOGA shares performed in 2024?

Tremblant Global ETF's stock was trading at $25.58 at the start of the year. Since then, TOGA stock has increased by 1.7% and is now trading at $26.01.
View the best growth stocks for 2024 here
.

What does TOGA invest in?

Tremblant Global ETF is a equity fund issued by Tremblant Global. TOGA focuses on large & mid caps investments. The fund's investments total to approximately $94.50 million assets under management.

What is the management fee for Tremblant Global ETF?

Tremblant Global ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for TOGA is 0.69%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TOGA) was last updated on 5/19/2024 by MarketBeat.com Staff

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