NYSEARCA:TOGA Tremblant Global ETF (TOGA) Price, Holdings, & News $35.59 0.00 (0.00%) As of 10/3/2025 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$35.57▼$35.8150-Day Range$33.51▼$36.5452-Week Range$25.19▼$36.60Volume6,427 shsAverage Volume11,432 shsMarket Capitalization$203.57 millionAssets Under Management$203.17 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. Submit View SMS TermsBy 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. 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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 Holdings77 Fund Statistics Assets Under Management$203.17 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 Interest21,200 shs Miscellaneous Outstanding Shares5,720,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TOGA HoldingsGrab (NASDAQ:GRAB)Holding Weight: 6.92%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 4.77%Victoria's Secret & Co. (NYSE:VSCO)Holding Weight: 4.04%Uber Technologies (NYSE:UBER)Holding Weight: 3.56%Chipotle Mexican Grill (NYSE:CMG)Holding Weight: 3.47%TKO Group (NYSE:TKO)Holding Weight: 3.37%DraftKings (NASDAQ:DKNG)Holding Weight: 3.10%Live Nation Entertainment (NYSE:LYV)Holding Weight: 3.02%DoorDash (NASDAQ:DASH)Holding Weight: 3.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.87%Full Holdings DetailsTOGA Sector ExposureTOGA Industry Exposure This page (NYSEARCA:TOGA) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersThe $20 stock that could make silicon chips obsolete$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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