New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TOGA ETF · Tremblant Global ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$28.26
1M perf.
-1.79%
1M flows
-€6.8M
AuM
€139M
E/R
0.69%
Rating
Not rated
ESG Consensus®
TOGA
$28.26
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
TOGA
$28.32
-17.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.79% | -17.05% | -0.12% | N/A | N/A | -5.00% | -17.36% | -17.36% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.32
1D NAV change
-0.04%
Dividend policy
No. of holdings
33
Inception date
5/3/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Tremblant Global ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
2B79
1M perf.
-1.45%
E/R
0.4%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.05% | -0.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
77.21%
Israel
7.90%
Cayman Islands
4.92%
Luxembourg
3.63%
Canada
2.88%
Germany
2.78%
Unavailable
0.68%
Sectors
Consumer Discretionary
31.65%
Information Technology
21.41%
Communication Services
19.42%
Industrials
13.10%
Financials
5.19%
Consumer Staples
2.83%
Unavailable
6.40%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
WINGSTOP INC
GRAB HOLDINGS LIMITED
COSTAR GROUP
CHIPOTLE MEXICAN GRILL
DOORDASH
UBER TECHNOLOGIES INC
US87256C1018
COUPANG
Create a free account to view top holdings
SPOTIFY TECHNOLOGY SA
WALT DISNEY
WYNDHAM HOTELS & RESORTS
VARONIS SYSTEMS
Q2 HOLDINGS INC
AMAZON.COM INC
LIVE NATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tremblant Advisors
Tremblant Advisors ID Card
Number of funds
1
Total AuM
€139M
Expense ratio range
0.69% - 0.69%
Average expense ratio
0.69%
Top 1 funds by Tremblant Advisors
| AuM | ||
|---|---|---|
TOGA | Tremblant Global ETF | €139M |
Frequently asked questions about TOGA
What does Tremblant Global ETF, TOGA, invest in?
TOGA is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of TOGA?
TOGA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was TOGA launched?
TOGA was introduced to the market on May 3, 2024. It trades on United States
Who is the ETF issuer of TOGA?
Tremblant Global ETF, TOGA, is provided by Tremblant Advisors. Learn more about Tremblant Advisors here.
What is the current assets under management (AUM) of TOGA?
TOGA oversees €139M in assets as of March 13, 2026.
How has TOGA performed lately?
Based on data from March 13, 2026, TOGA returned -1.79% over the past month, -17.05% over the last three months and -17.36% year-to-date.
What are the latest inflows or outflows for TOGA?
As of March 13, 2026, TOGA recorded net flows of -€6.8M over the last month and +€2.2M year-to-date.
Does TOGA distribute dividends?
TOGA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TOGA?
As of January 31, 2026, TOGA has significant geographic allocations in USA, Israel and Cayman Islands.
In which sector or theme does TOGA invest in?
As of January 31, 2026, TOGA focuses largely on Consumer Discretionary, Information Technology and Communication Services.
How many securities does TOGA hold and how diversified is it?
As of January 31, 2026, TOGA holds 33 positions in its portfolio, with 57.11% of assets concentrated in its top 15 holdings.
What are the main positions in TOGA?
As of January 31, 2026, TOGA top three holdings include WINGSTOP INC, GRAB HOLDINGS LIMITED and COSTAR GROUP.
What is the base currency of TOGA?
The base currency of TOGA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
