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TOGA - ETF Fact Sheet

Tremblant Global ETF - USD

Fund Identification

Ticker

TOGA

ISIN

US56167N1919

Main Metrics

Price

$30.55

Expense Ratio

0.69%

AuM

$177.18M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Tremblant Global ETF (the “Fund”) seeks long-term capital appreciation.

TOGA's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-0.48%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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TOGA's characteristics

Manager statistics

1 funds, $0.18Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TOGA's exposure

The TOGA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%