Tremblant Global ETFTOGA

TremblantInternationalGlobal#509 of 521 by YTD

$30.50

−3.7% last session

−11.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TOGAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	+1.8%	−1.8%	−11.0%	−9.9%	—	—	+19.2%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $175M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $30.61
Volume: 450
Avg. volume 30D: 808
High today: $30.50
Low today: $30.18
Previous close: $31.66
52-week high: $35.24
52-week low: $26.06
Our risk indicator: 4/5

TOGA in One Breath

TOGA Among Global ETFs

YTD

#1BOATSonicShares+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#84TOGATremblant−11.0%$175M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in TOGA

$10,000 in TOGA became

$11,923

In the S&P 500 (VOO)

$14,788

Total return, dividends in · May 3, 2024 – Nov 5, 2026 · S&P 500 uses VOO

TOGA’s Top Holdings

Today

SPOT5.8%REAL4.7%DASH4.4%EVD.DE4.3%UBER4.3%WH4.2%CPNG4.2%GRAB4.2%QTWO4.1%MTCH4.0%WING4.0%LYV3.7%FTAI3.7%SHOP3.6%TKO3.6%EVR3.5%CSGP3.4%RDDT3.3%MELI3.3%MDB3.1%PGR2.7%AFRM2.7%Other

SPOT5.8%REAL4.7%DASH4.4%EVD.DE4.3%UBER4.3%WH4.2%CPNG4.2%GRAB4.2%QTWO4.1%MTCH4.0%WING4.0%LYV3.7%Other

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesReal EstateIndustrials

Tremblant TOGA · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What TOGA Holds

Today

Technology35.7%

UBER 4.3 · GRAB 4.2 · QTWO 4.1 · SHOP 3.6 · MDB 3.1 · NCNO 2.5 · TTMI 1.4

Consumer Cyclical26.7%

REAL 4.7 · WH 4.2 · CPNG 4.2 · WING 4.0 · MELI 3.3 · CMG 2.3 · DKNG 2.3

Communication Services29.1%

SPOT 5.8 · DASH 4.4 · EVD.DE 4.3 · MTCH 4.0 · LYV 3.7 · TKO 3.6 · RDDT 3.3

Financial Services8.8%

EVR 3.5 · PGR 2.7 · AFRM 2.7

Real Estate3.4%

CSGP 3.4

Industrials3.7%

FTAI 3.7

Tremblant TOGA · share of the fund by sector · as of Nov 5, 2026

Spotify’s Share of TOGA

Today

5.8%

$58 of every $1,000 in TOGA is Spotify

Spotify held by TOGA

$10.1M

Most Spotify per dollar

EWD11.8%

BGCG9.6%

FDNI6.7%

PFOE6.0%

Tremblant TOGA · each square = $10 of $1,000 · as of Nov 5, 2026

TOGA’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

TOGA$175M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.7B41.9%

Global ETF AUM · Nov 5, 2026

TOGA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

TOGA$0.69

Expense ratio · Global peers · Nov 5, 2026

Inside TOGA

as of Nov 5, 2026

TOGA

Tremblant Global ETF

Today

Technology35.7%UBER4.3%GRAB4.2%QTWO4.1%SHOP3.6%MDB3.1%NCNO2.5%TTMIMKSIConsumer Cyclical26.7%REAL4.7%WH4.2%CPNG4.2%WING4.0%MELI3.3%CMG2.3%DKNG2.3%ASCommunication Services29.1%SPOT5.8%DASH4.4%EVD.DE4.3%MTCH4.0%LYV3.7%TKO3.6%RDDT3.3%Financial Services8.8%EVR3.5%PGRAFRMReal Estate3.4%CSGP3.4%Industrials3.7%FTAI3.7%

Technology35.7%UBER4.3%GRAB4.2%QTWO4.1%SHOPMDB3 moreConsumer Cyclical26.7%REAL4.7%WH4.2%CPNG4.2%WING4.0%MELICMG2 moreCommunication Services29.1%SPOT5.8%DASH4.4%EVD.DE4.3%MTCH4.0%LYVTKO1 moreFinancial Services8.8%EVRPGRAFRMReal Estate3.4%CSGPIndustrials3.7%FTAI

#	Ticker	Company	Weight ▼
1	SPOT	Spotify Technology	5.77%
2	REAL	RealReal /The	4.65%
3	DASH	DoorDash	4.38%
4	EVD.DE	CTS Eventim AG & KGaA	4.32%
5	UBER	UBER Technologies	4.31%
6	WH	Wyndham Hotels & Resorts	4.23%
7	CPNG	Coupang	4.21%
8	GRAB	GRAB	4.16%
9	QTWO	Q2	4.10%
10	MTCH	Match Group	4.03%

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesReal EstateIndustrials

Tremblant TOGA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.4%

How It Compares

TOGA

Tremblant Global ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.4B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$9.2B
TOGA	TremblantThis fundRead Desk	0.69%	−11.0%	−9.9%	$175M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TOGA head to head with VT →

VT vs TOGA

YTD

VTVanguard · GlobalTOGATremblant · Global

Year to date

+8.2%

−11.0%

VT wins+19.2 pts

Past year

+10.7%

−9.9%

VT wins+20.7 pts

Fee

0.06%

0.69%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$175M

VT467.3× more

4–0VT wins

Vanguard VT and Tremblant TOGA · year-to-date · as of Nov 6, 2026 · AUM not scored

TOGA vs VOO

YTD

TOGA · Tremblant Global

−11.0%

VOO · S&P 500

+8.4%

Gap

19.4 pts

Tremblant TOGA and Vanguard VOO · YTD total return · as of Nov 6, 2026

TOGA vs Its Peer Average

YTD

TOGAAvsBPeer average

1D−3.7%−2.9%

1M+1.8%−3.3%

3M−1.8%−4.8%

YTD−11.0%+7.5%

1Y−9.9%+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

2–3Peer average wins

98 Global peers · each row scaled to its leader

The Details

TOGA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.98%

Deepest drop · 1Y−25.9%

Lowest point · 5Y−0.8%

52-week range

$30.50

$26.06−13.5% from the high$35.24

Tremblant TOGA · past-year price moves · as of Nov 6, 2026

TOGA

Fund Facts

Today

2022launched Aug 1

Tracks[…]

Exchange · CUSIPAMEX · 56167N191

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tremblant TOGA · fund facts · as of Nov 6, 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

Trading & Liquidity

Net asset value$30.61

Premium / discount[…]

Median spread · 30D[…]

Volume today450

Average volume · 30D808

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: […]

Issuer contentFrom TremblantHear the strategy from the people behind TOGA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

Tremblant Global ETFTOGA

Key Statistics

TOGA in One Breath

Inside TOGA

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions