NYSEARCA:TOGA Tremblant Global ETF (TOGA) Price, Holdings, & News $34.49 -0.31 (-0.89%) Closing price 08/14/2025 04:10 PM EasternExtended Trading$34.50 +0.01 (+0.03%) As of 08/14/2025 06:21 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 beginning of 2025. Since then, TOGA shares have increased by 14.9% and is now trading at $34.49. Who are Tremblant Global ETF's major shareholders? Tremblant Global ETF's top institutional shareholders 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Tremblant Global ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Tremblant Global ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access