TOGA ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$183M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Aug 1, 2022
Fund Family
Tremblant Advisors LP
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD-14.30%
1 Year-9.92%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Peer Comparison

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TOGA ETF Overview

TOGA ETF (Tremblant Global ETF) is managed by Tremblant Advisors LP with $183.0M in net assets. TOGA expense ratio is 0.69%, holding 29 positions across various sectors. Inception date: 2022-08-01.

TOGA performance shows a YTD return of -14.30%. The 1-year return is -9.92%.

TOGA top holdings include a diversified portfolio. View all TOGA holdings, sector breakdown, or dividend history.

TOGA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.57%
YTD
-14.30%
1 Year
-9.92%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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