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NYSEArca - Delayed Quote USD

Tremblant Global ETF (TOGA)

29.86
+0.02
+(0.07%)
At close: May 1 at 2:57:39 PM EDT
Loading Chart for TOGA
  • Previous Close 29.84
  • Open 29.88
  • Bid 14.96 x 800
  • Ask --
  • Day's Range 29.86 - 30.06
  • 52 Week Range 24.58 - 33.10
  • Volume 5,883
  • Avg. Volume 16,680
  • Net Assets 147.89M
  • NAV 29.79
  • PE Ratio (TTM) 25.73
  • Yield --
  • YTD Daily Total Return -0.64%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Tremblant Advisors LP

Fund Family

Global Large-Stock Growth

Fund Category

147.89M

Net Assets

2024-04-30

Inception Date

Performance Overview: TOGA

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Trailing returns as of 4/30/2025. Category is Global Large-Stock Growth.

YTD Return

TOGA
0.64%
Category
3.28%
 

1-Year Return

TOGA
19.52%
Category
2.05%
 

3-Year Return

TOGA
0.00%
Category
4.51%
 

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Holdings: TOGA

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Sector Weightings

SectorTOGA
Technology   26.27%
Real Estate   3.12%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TOGA

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Research Reports: TOGA

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