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TOGA ETF · Tremblant Global ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.39% | -19.25% | +9.45% | N/A | N/A | +4.29% | +4.29% | -17.34% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -19.25% | +9.45% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TOGA | Tremblant Global ETF | €138M |
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 €138M in assets as of April 8, 2026.
How has TOGA performed lately?
Based on data from April 8, 2026, TOGA returned -4.39% over the past month, -19.25% over the last three months and -17.34% year-to-date.
What are the latest inflows or outflows for TOGA?
As of April 8, 2026, TOGA recorded net flows of -€5.2M 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 February 28, 2026, TOGA has significant geographic allocations in USA, Cayman Islands and Luxembourg.
In which sector or theme does TOGA invest in?
As of February 28, 2026, TOGA focuses largely on Consumer Discretionary, Communication Services and Information Technology.
How many securities does TOGA hold and how diversified is it?
As of February 28, 2026, TOGA holds 27 positions in its portfolio, with 68.18% of assets concentrated in its top 15 holdings.
What are the main positions in TOGA?
As of February 28, 2026, TOGA top three holdings include WINGSTOP INC, GRAB HOLDINGS LIMITED and SPOTIFY TECHNOLOGY SA.
What is the base currency of TOGA?
The base currency of TOGA is USD.
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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.
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