New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.76%
Last price
$29.38
1M perf.
+0.06%
1M flows
+€2.1M
AuM
€145M
TER
0.69%
Rating
Not rated
ESG Consensus®
TOGA
$29.38
Performance & flows
March 5, 2026 → June 5, 2026
Create a free account to view the flows graph
TOGA
$29.36
-2.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06% | -2.77% | -11.45% | N/A | N/A | -3.56% | +8.11% | -14.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$29.36
1D NAV change
-2.18%
Dividend policy
No. of holdings
27
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-0.76%
TER
1.24%
BUYZ
1M perf.
-3.71%
TER
0.5%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.77% | -11.45% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.17%
Germany
5.68%
Cayman Islands
5.10%
Luxembourg
5.07%
Canada
2.84%
Israel
1.55%
Unavailable
1.59%
Sectors
Consumer Discretionary
32.96%
Information Technology
21.25%
Communication Services
17.17%
Industrials
12.91%
Financials
5.20%
Unavailable
10.51%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of April 30, 2026
US75734B1008
GRAB HOLDINGS LIMITED
COUPANG
SPOTIFY TECHNOLOGY SA
AMAZON.COM INC
UBER TECHNOLOGIES INC
WYNDHAM HOTELS & RESORTS
WINGSTOP INC
Create a free account to view top holdings
DOORDASH
MATCH GROUP
LIVE NATION
CTS EVENTIM AG & CO KGAA
AFFIRM HOLDINGS
CHIPOTLE MEXICAN GRILL
US87256C1018
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tremblant Advisors
Tremblant Advisors ID Card
Number of funds
1
Total AuM
€145M
Expense ratio range
0.69% - 0.69%
Average expense ratio
0.69%
Top 1 funds by Tremblant Advisors
| AuM | ||
|---|---|---|
TOGA | Tremblant Global ETF | €145M |
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 €145M in assets as of June 5, 2026.
How has TOGA performed lately?
Based on data from June 5, 2026, TOGA returned 0.06% over the past month, -2.77% over the last three months and -14.31% year-to-date.
What are the latest inflows or outflows for TOGA?
As of June 5, 2026, TOGA recorded net flows of +€2.1M 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 April 30, 2026, TOGA has significant geographic allocations in USA, Germany and Cayman Islands.
In which sector or theme does TOGA invest in?
As of April 30, 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 April 30, 2026, TOGA holds 27 positions in its portfolio, with 67.12% of assets concentrated in its top 15 holdings.
What are the main positions in TOGA?
As of April 30, 2026, TOGA top three holdings include US75734B1008, GRAB HOLDINGS LIMITED and COUPANG.
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
