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›ETF Issuers›Tremblant Advisors›TOGA

TOGA

Tremblant Global ETF

Active ETF Equity

Not rated

The TOGA Exchange Traded Fund (ETF) is provided by Tremblant Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.54

-$0.36 (-1.16%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$30.52$30.59

52W price range

$26.11$36.49

YTD Perf.

-10.85%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€155M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US56167N1919

TER

0.69%

Inception date

5/3/2024

Issuer

Tremblant Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Consumer Services

35.08%

Technology

26.54%

Finance

14.35%

Consumer Non-Cyclicals

9.75%

Industrials

6.57%

Unavailable

7.71%

Latest TOGA news

No content available for this fund

FAQ about TOGA

TOGA is a Active ETF. This ETF provides exposure to Other Equities.

TOGA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

TOGA was introduced to the market on May 3, 2024. It trades on United States

Tremblant Global ETF, TOGA, is provided by Tremblant Advisors. Learn more about Tremblant Advisors here.

TOGA oversees €155M in assets as of July 17, 2026.

TOGA follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, TOGA has significant geographic allocations in USA, Sweden and Germany.

As of May 31, 2026, TOGA focuses largely on Consumer Services, Technology and Finance.

As of May 31, 2026, TOGA holds 27 positions in its portfolio, with 63.09% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TOGA top three holdings include Spotify Technology SA, Reddit, Inc. and Grab Holdings Ltd. (Singapore).

The base currency of TOGA is USD.

Top 10 holdings

Data as of 05/31/26

Spotify Technology SA

5.53%

Reddit, Inc.

4.86%

Grab Holdings Ltd. (Singapore)

4.81%

Wyndham Hotels & Resorts, Inc.

4.48%

Uber Technologies, Inc.

4.44%

Live Nation Entertainment, Inc.

4.38%

Affirm Holdings, Inc.

4.20%

Match Group, Inc.

4.12%

Coupang, Inc.

3.92%

DoorDash, Inc.

3.85%

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