TOGA
-1.20 · -3.54%
$32.63 · NYSE ARCA

Tremblant Global ETF (TOGA) ETF Analysis | Global Large-Stock Growth

Tremblant Advisors LP · USA
AUM:$169.0M
#– of – in Global Large-Stock Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 6.5% over the past year, indicating modest price weakness.

What is TOGA?

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
TOGA returned -6.5% over the past year, reflecting recent market conditions.
Moderate Concentration
Top 10 holdings make up 47.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$169.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings27
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderTremblant Advisors LP
Beta–
CategoryGlobal Large-Stock Growth
CurrencyUSD
Portfolio Impact

How would TOGA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.8%
1Y
-9.1%
3Y
+24.3%
5Y
+24.3%
OpenBook InsightIf you had invested £10,000 in TOGA 5 years ago, it would have grown to £12,429 — a gain of £2,429.

Annual Returns

Calendar year performance

TOGA delivered positive returns in 2 of the last 3 calendar years.
YearTOGA
2026 YTD-7.0%
2025+13.8%
2024+17.4%
CAGR 2yr+15.6%
2/3 positive yearsAvg return: +8.1%Worst year: -7.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
20.8%
Moderate
Momentum
+4.0%
30-day change
Support Level
30.61
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.