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Tremblant Global ETF TOGA

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30.68 USD +0.88 +2.96%

At close · Nov 2

30.68 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 30.97 × 1,000
Ask: 31.13 × 300

30.68 Day range 31.00

26.06 52-week range 35.24

YTD: -10.49%
1 year: -10.90%

Open: 30.99
Prev close: 29.80
Mkt cap: 170.79M
Vol: 1.00K
Avg vol: 917
EPS: 1.07
P/E: 28.78
Div yield: 0.00%

More statistics

Low: 30.68
High: 31.00
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.19
200-d avg: 27.37

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Issuer: Tremblant
Asset class: Global Equity
Expense ratio: 0.69%
Assets under management: $171.52M
NAV: 29.99
Holdings: 0
Inception: 2022-08-01
Top 10 weight: 44.14%

SPOT Spotify Technology SA 5.64%
REAL RealReal Inc/The 4.61%
EVD.DE CTS Eventim AG & Co KGaA 4.49%
MTCH Match Group Inc 4.35%
DASH DoorDash Inc 4.32%
WH Wyndham Hotels & Resorts Inc 4.26%
UBER Uber Technologies Inc 4.25%
FTAI FTAI Aviation Ltd 4.18%
WING Wingstop Inc 4.03%
QTWO Q2 Holdings Inc 4.00%
SHOP Shopify Inc 3.82%
CPNG Coupang Inc 3.75%
LYV Live Nation Entertainment Inc 3.71%
GRAB Grab Holdings Ltd 3.65%
TKO TKO Group Holdings Inc 3.53%
EVR Evercore Inc 3.51%
CSGP CoStar Group Inc 3.46%
MELI MercadoLibre Inc 3.25%
MDB MongoDB Inc 3.19%
RDDT Reddit Inc 3.07%
PGR Progressive Corp/The 2.74%
First American Treasury Obligations Fund 01/01/2040 2.74%
AFRM Affirm Holdings Inc 2.68%
NCNO nCino Inc 2.53%
DKNG DraftKings Inc 2.27%

Technology 35.69%
Consumer Cyclical 26.48%
Communication Services 25.38%
Financial Services 7.40%
Real Estate 3.17%
Industrials 1.87%
Cash & Others 0.01%

United States 82.54%
Germany 4.60%
Canada 4.25%
Malaysia 3.67%
Brazil 3.35%
Finland 1.59%

Updated 2026-11-02