evenfolioETF Details
Tremblant Advisors LP·Global Large-Stock Growth·TOGA · NYSE Arca
Tremblant Global ETF (TOGA)
- Price
- $29.80
- —30 Oct 2026
- Assets
- $165.6M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.09%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -12.5%-14.1%
- Category 1.6%
- 3Y CAGR
- —
- Category 22.1%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Tremblant Global ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -0.7% | +0.7% | -13.1% | -12.5% | — | — | — | +6.3% |
| Global Large-Stock Growth average | -3.0% | -2.8% | -1.3% | 3.7% | 1.6% | 22.1% | — | — | 5.7% |
| Difference | +5.9% | +2.2% | +2.0% | -16.7% | -14.1% | — | — | — | +0.6% |
Holdings
The 10 largest positions make up 44.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RDDT | Reddit Inc Class A Shares | 5.11% |
| SPOT | Spotify Technology SA | 4.90% |
| VRNS | Varonis Systems Inc | 4.65% |
| UBER | Uber Technologies Inc | 4.63% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 4.43% |
| MTCH | Match Group Inc Ordinary Shares - New | 4.40% |
| GRAB | Grab Holdings Ltd Class A | 4.21% |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 4.13% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.84% |
| LYV | Live Nation Entertainment Inc | 3.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 5.7
- P/S
- 2.9
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology35.7%
- Consumer discretionary26.5%
- Communication services25.4%
- Financial services7.4%
- Real estate3.2%
- Industrials1.9%
Asset mix
- Stocks99.6%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- Tremblant Advisors LP
- Category
- Equity · Global Large-Stock Growth
- Ticker
- TOGA
- Exchange
- NYSE Arca
- Inception
- 30 Apr 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 1.09%)
- Holdings turnover
- 26% (category 52%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $165.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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