Tremblant Advisors LPGlobal Large-Stock GrowthTOGA · NYSE Arca
Tremblant Global ETF (TOGA)
- Price
- $30.32
- —11 Sept 2026
- Assets
- $181.3M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.09%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.9%
- 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
- —
Holdings
The 10 largest positions make up 45.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 5.43% |
| SPOT | Spotify Technology SA | 5.32% |
| RDDT | Reddit Inc Class A Shares | 4.91% |
| UBER | Uber Technologies Inc | 4.73% |
| GRAB | Grab Holdings Ltd Class A | 4.44% |
| MTCH | Match Group Inc Ordinary Shares - New | 4.37% |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 4.23% |
| VRNS | Varonis Systems Inc | 4.19% |
| CPNG | Coupang Inc Ordinary Shares - Class A | 4.02% |
| LYV | Live Nation Entertainment Inc | 3.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.9
- P/B
- 6.1
- P/S
- 3.3
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology33.6%
- Communication services26.0%
- Consumer discretionary25.9%
- Financial services9.1%
- Real estate3.5%
- Industrials2.0%
Asset mix
- Stocks98.5%
- Cash1.3%
- Other0.3%
ETF details
- Issuer
- Tremblant Advisors LP
- Category
- Equity · Global Large-Stock Growth
- Ticker
- TOGA
- Exchange
- NYSE Arca
- Inception
- 30 Apr 2024 (2.4 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
- $181.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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