TOGA ETF

$28.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$168M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Aug 1, 2022
Fund Family
Tremblant Advisors LP
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-6.17%
1 Year+0.43%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WINGWingstop, Inc.5.34%
GRAB:SIGrab Holdings, Inc.5.09%
TKOTko Group Holdings4.52%
CMGChipotle Mexican Grill Inc. Class A4.45%
WHWyndham Hotels & Resorts, Inc.4.18%
Top 10 Concentration: 42.47%Report Date: Jan 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 $168.3M in net assets. TOGA expense ratio is 0.69%, holding 34 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2022-08-01.

TOGA performance shows a YTD return of -6.17%. The 1-year return is 0.43%.

TOGA top holdings include Wingstop, Inc. (5.3%), Grab Holdings, Inc. (5.1%), Tko Group Holdings (4.5%), Chipotle Mexican Grill Inc. Class A (4.5%), Wyndham Hotels & Resorts, Inc. (4.2%). 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
-6.38%
YTD
-6.17%
1 Year
+0.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

AMZNAmazon.Com Inc
2.92%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1WINGWingstop, Inc.Consumer Discretionary5.34%
2GRAB:SIGrab Holdings, Inc.Unknown5.09%
3TKOTko Group HoldingsCommunication Services4.52%
4CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary4.45%
5WHWyndham Hotels & Resorts, Inc.Consumer Discretionary4.18%
6DISWalt Disney CoCommunication Services3.91%
7UBERUber Technologies IncCommunication Services3.89%
8DASHData Dasher, IncConsumer Discretionary3.77%
9CSGPCostar Group Inc.Real Estate3.71%
10CPNGCoupang LLCConsumer Discretionary3.61%