Tremblant Global ETF
TOGANYSEARCATremblantEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $165.06M
- Expense ratio
- 0.69%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $26.06$35.67
- Volume (live)
- -
- Avg. volume (3M)
- 706
TOGA ETF: Tremblant Global ETF - Price, Holdings & Analysis
Tremblant Global ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.01 - $30.06 |
|---|---|
| 52-Week High | $35.67 |
| 52-Week Low | $26.06 |
| Open | $30.01 |
| Volume (last close) | 282 |
| Average Volume (3M) | 706 |
| 1 Day Change | −0.03% |
|---|---|
| 1 Month Change | +2.92% |
| 6 Month Change | +2.59% |
| YTD Change | −11.10% |
| 1 Year Change | −13.79% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $165.06M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 33 |
| Inception Date | Jul 31, 2022 |
| 50-Day MA | $30.45 |
|---|---|
| 200-Day MA | $30.27 |
| RSI | 55.11 |
| Stochastic %K | 90.10 |
| Stochastic %D | 74.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TOGA at a Glance
Tremblant Global ETF (TOGA) is an equity ETF from Tremblant, launched in July 2022. It manages $165.06M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Reddit, Inc. (RDDT, 5.33%), Spotify Technology S.A. (SPOT, 4.91%) and Varonis Systems, Inc. (VRNS, 4.62%). The top 10 holdings make up 44.0% of the fund. By sector it leans toward Technology (35.3%), Consumer Discretionary (26.5%) and Communication Services (25.6%). Its largest country exposures are United States (87.4%), Malaysia (4.8%) and Canada (2.9%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 13.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Tremblant Global ETF
What is the current price of TOGA?
The latest TOGA price is $30.06 (Oct 23, 2026 close). The 52-week range is $26.06–$35.67. The share price is down 13.8% over the past year (price change, excluding distributions).
What is the expense ratio for TOGA?
TOGA's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TOGA pay dividends?
Tremblant Global ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TOGA?
As of Oct 4, 2026, TOGA's largest holdings are Reddit, Inc. (5.3%), Spotify Technology S.A. (4.9%), Varonis Systems, Inc. (4.6%) (combined weight: 14.9%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOGA compare to similar ETFs?
Compare TOGA (0.69% expense ratio, $165M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.