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About Tremblant Global ETF
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Inception date
May 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tremblant Advisors LP
Distributor
Quasar Distributors LLC
ISIN
US56167N1919
TOGA seeks long-term capital appreciation by actively investing in equities of predominantly large- and mid-cap companies around the globe. The fund invests in various developed countries and may also hold equities of emerging market issuers. Typically, the fund allocates at least 40% of its assets to countries outside the US. To build the portfolio, the fund adviser uses a bottom-up, fundamental process, subject to the adviser's discretion. The fundamental approach is based on factors related to strategic business analysis and financial analysis. The selection process tends to favor certain types of firms, which may cause a concentration of investments in a few sectors. The fund seeks a long-term investment horizon. Compounding of returns over multiple years coupled with an ETF structure is expected to result in tax efficiencies. On May 3, 2024, TOGA converted from an unregistered private investment fund to an actively managed ETF structure with about $71 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Technology Services
Retail Trade
Transportation
Stocks98.00%
Consumer Services31.62%
Technology Services22.04%
Retail Trade17.43%
Transportation12.66%
Finance8.62%
Commercial Services2.83%
Consumer Non-Durables2.81%
Bonds, Cash & Other2.00%
Mutual fund1.99%
Cash0.01%
Stock breakdown by region
North America78.45%
Middle East7.30%
Asia6.24%
Europe5.52%
Latin America2.50%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOGA invests in stocks. The fund's major sectors are Consumer Services, with 31.62% stocks, and Technology Services, with 22.04% of the basket. The assets are mostly located in the North America region.
TOGA top holdings are Grab Holdings Limited Class A and Victoria's Secret & Company, occupying 6.11% and 4.61% of the portfolio correspondingly.
TOGA assets under management is 191.12 M USD. It's risen 4.58% over the last month.
TOGA fund flows account for 37.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TOGA doesn't pay dividends to its holders.
TOGA shares are issued by Tremblant Advisors LP under the brand Tremblant. The ETF was launched on May 3, 2024, and its management style is Active.
TOGA expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
TOGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOGA invests in stocks.
TOGA price has risen by 2.86% over the last month, and its yearly performance shows a 33.98% increase. See more dynamics on TOGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 5.66% increase in three-month performance and has increased by 17.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 5.66% increase in three-month performance and has increased by 17.91% in a year.
TOGA trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.