NYSEARCA:TOGA Tremblant Global ETF (TOGA) Price, Holdings, & News $34.49 -0.31 (-0.89%) Closing price 04:10 PM EasternExtended Trading$34.47 -0.02 (-0.06%) As of 04:19 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$34.37▼$34.5350-Day Range$32.42▼$35.4452-Week Range$24.58▼$35.54Volume4,000 shsAverage Volume10,927 shsMarket Capitalization$183.14 millionAssets Under Management$188.58 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%0.56%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% 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 at the start of the year. Since then, TOGA shares have increased by 14.9% and is now trading at $34.49. Who are Tremblant Global ETF's major shareholders? Top institutional shareholders of Tremblant Global ETF include TRB Advisors LP (6.12%) and Flow Traders U.S. LLC (0.46%). 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 Holdings39 Fund Statistics Assets Under Management$188.58 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest43,100 shs Miscellaneous Outstanding Shares5,310,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TOGA HoldingsGrab (NASDAQ:GRAB)Holding Weight: 6.29%Shopify (NYSE:SHOP)Holding Weight: 3.54%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 3.46%DraftKings (NASDAQ:DKNG)Holding Weight: 3.41%Uber Technologies (NYSE:UBER)Holding Weight: 3.36%Victoria's Secret & Co. (NYSE:VSCO)Holding Weight: 3.36%Wingstop (NASDAQ:WING)Holding Weight: 3.18%Estee Lauder Companies (NYSE:EL)Holding Weight: 3.13%Charter Communications (NASDAQ:CHTR)Holding Weight: 3.09%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.05%Full Holdings DetailsTOGA Sector ExposureTOGA Industry Exposure This page (NYSEARCA:TOGA) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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