TOGA ETF

$30.14

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-11.81%
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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TickerNameWeight
RDDTReddit, Class A4.96%
PANWPalo Alto Networks Inc.4.76%
UBERUber Technologies Inc4.75%
GRAB:SIGrab Holdings, Inc.4.73%
SPOT:STSpotify4.55%
Top 10 Concentration: 44.91%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 sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2022-08-01.

TOGA performance shows a YTD return of -11.81%. The 1-year return is -9.92%.

TOGA top holdings include Reddit, Class A (5.0%), Palo Alto Networks Inc. (4.8%), Uber Technologies Inc (4.8%), Grab Holdings, Inc. (4.7%), Spotify (4.5%). 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
-2.81%
YTD
-11.81%
1 Year
-9.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

AMZNAmazon.Com Inc
2.98%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1RDDTReddit, Class ACommunication Services4.96%
2PANWPalo Alto Networks Inc.Information Technology4.76%
3UBERUber Technologies IncCommunication Services4.75%
4GRAB:SIGrab Holdings, Inc.Unknown4.73%
5SPOT:STSpotifyCommunication Services4.55%
6WHWyndham Hotels & Resorts, Inc.Consumer Discretionary4.52%
7LYVLive Nation Entertainment IncCommunication Services4.35%
8MTCHMatch Group IncCommunication Services4.15%
9AFRMAffirm IncFinancials4.10%
10DASHData Dasher, IncConsumer Discretionary4.04%