Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TOGAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.8% | −0.9% | −10.8% | −11.2% | — | — | +19.5% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $176M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $30.70
- Volume
- 426
- Avg. volume 30D
- 849
- High today
- $30.70
- Low today
- $30.50
- Previous close
- $30.68
- 52-week high
- $35.24
- 52-week low
- $26.06
- Our risk indicator
- 4/5
TOGA in One Breath
TOGA Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in TOGA
5Y$10,000 in TOGA became
$11,955
In the S&P 500 (VOO)
$15,217
Total return, dividends in · May 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO
TOGA’s Top Holdings
TodaySPOTSpotify Technology5.6%REAL4.6%EVD.DE4.5%MTCH4.3%DASH4.3%WH4.3%UBER4.2%FTAI4.2%WING4.0%QTWO4.0%SHOP3.8%CPNG3.7%LYV3.7%GRAB3.7%TKO3.5%EVR3.5%CSGP3.5%MELI3.3%MDB3.2%RDDT3.1%PGR2.7%AFRMOther
SPOT5.6%REAL4.6%EVD.DE4.5%MTCH4.3%DASH4.3%WH4.3%UBER4.2%FTAI4.2%WING4.0%QTWO4.0%SHOP3.8%CPNG3.7%Other
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesReal EstateIndustrials
Tremblant TOGA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TOGA Holds
TodayTechnology35.7%
UBER 4.2 · QTWO 4.0 · SHOP 3.8 · GRAB 3.7 · MDB 3.2 · NCNO 2.5 · TTMI 1.5
Consumer Cyclical26.5%
REAL 4.6 · WH 4.3 · WING 4.0 · CPNG 3.7 · MELI 3.3 · DKNG 2.3 · CMG 2.3
Communication Services29.1%
SPOT 5.6 · EVD.DE 4.5 · MTCH 4.3 · DASH 4.3 · LYV 3.7 · TKO 3.5 · RDDT 3.1
Financial Services8.9%
EVR 3.5 · PGR 2.7 · AFRM 2.7
Real Estate3.5%
CSGP 3.5
Industrials4.2%
FTAI 4.2
Tremblant TOGA · share of the fund by sector · as of Nov 3, 2026
Spotify’s Share of TOGA
Today5.6%
$56 of every $1,000 in TOGA is Spotify
Spotify held by TOGA
$9.9M
Tremblant TOGA · each square = $10 of $1,000 · as of Nov 3, 2026
TOGA’s Share of Global ETFs
Today0.1%
of the $196B in 99 Global ETFs
$176M0.1%
$81.8B41.7%
$32.2B16.4%
$81.9B41.8%
Global ETF AUM · Nov 4, 2026
TOGA Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside TOGA
as of Nov 3, 2026TOGA
Tremblant Global ETF
TodayTechnology35.7%UBER4.2%QTWO4.0%SHOP3.8%GRAB3.7%MDB3.2%NCNO2.5%TTMIMKSIConsumer Cyclical26.5%REAL4.6%WH4.3%WING4.0%CPNG3.7%MELIDKNG2.3%CMG2.3%ASCommunication Services29.1%SPOT5.6%EVD.DE4.5%MTCH4.3%DASH4.3%LYV3.7%TKO3.5%RDDT3.1%Financial Services8.9%EVR3.5%PGRAFRMReal Estate3.5%CSGP3.5%Industrials4.2%FTAI4.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPOT | Spotify Technology | 5.64% |
| 2 | REAL | RealReal /The | 4.61% |
| 3 | EVD.DE | CTS Eventim AG & KGaA | 4.49% |
| 4 | MTCH | Match Group | 4.35% |
| 5 | DASH | DoorDash | 4.32% |
| 6 | WH | Wyndham Hotels & Resorts | 4.26% |
| 7 | UBER | UBER Technologies | 4.25% |
| 8 | FTAI | FTAI Aviation | 4.18% |
| 9 | WING | Wingstop | 4.03% |
| 10 | QTWO | Q2 | 4.00% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesReal EstateIndustrials
Tremblant TOGA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.1%
How It Compares
TOGA
Tremblant Global ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TOGA head to head with VT →VT vs TOGA
YTDYear to date
VT wins+21.7 pts
Past year
VT wins+23.4 pts
Fee
VT winslower fee
Yield
VT wins+1.6 pts
AUM
VT465.7× more
4–0VT wins
Vanguard VT and Tremblant TOGA · year-to-date · as of Nov 4, 2026 · AUM not scored
TOGA vs VOO
YTDTOGA · Tremblant Global
−10.8%
VOO · S&P 500
+11.5%
Gap
22.3 pts
Tremblant TOGA and Vanguard VOO · YTD total return · as of Nov 4, 2026
TOGA vs Its Peer Average
YTDTOGAAvsBPeer average
1D−0.3%−0.2%
1M+2.8%−2.2%
3M−0.9%−2.8%
YTD−10.8%+9.3%
1Y−11.2%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
2–3Peer average wins
98 Global peers · each row scaled to its leader
The Details
TOGA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.46%
Deepest drop · 1Y−25.9%
Lowest point · 5Y−0.8%
52-week range
$30.58
$26.06−13.2% from the high$35.24
Tremblant TOGA · past-year price moves · as of Nov 4, 2026
TOGA
Fund Facts
Today2022launched Aug 1
Tracks[…]
Exchange · CUSIPAMEX · 56167N191
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Tremblant TOGA · fund facts · as of Nov 4, 2026
TOGA
Payouts by Year
Today$0no payouts on record
TOGA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tremblant TOGA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.70
Premium / discount[…]
Median spread · 30D[…]
Volume today426
Average volume · 30D849
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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