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TOGA ETF · Tremblant Global ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.95% | +5.38% | -11.00% | N/A | N/A | -2.48% | +9.32% | -13.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.38% | -11.00% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TOGA | Tremblant Global ETF | €149M |
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 €149M in assets as of June 23, 2026.
How has TOGA performed lately?
Based on data from June 23, 2026, TOGA returned 0.95% over the past month, 5.38% over the last three months and -13.35% year-to-date.
What are the latest inflows or outflows for TOGA?
As of June 23, 2026, TOGA recorded net flows of -€6.3M over the last month and +€4.3M 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 May 31, 2026, TOGA has significant geographic allocations in USA, Cayman Islands and Luxembourg.
In which sector or theme does TOGA invest in?
As of May 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 May 31, 2026, TOGA holds 27 positions in its portfolio, with 63.09% of assets concentrated in its top 15 holdings.
What are the main positions in TOGA?
As of May 31, 2026, TOGA top three holdings include SPOTIFY TECHNOLOGY SA, US75734B1008 and GRAB HOLDINGS LIMITED.
What is the base currency of TOGA?
The base currency of TOGA is USD.
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