Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TOGA
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.5% | +6.1% | +3.4% | −7.6% | −8.1% | — | — | +23.8% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $175M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $30.61
- Volume
- 128
- Avg. volume 30D
- 850
- High today
- $31.66
- Low today
- $31.66
- Previous close
- $30.58
- 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 5, 2026 · 85 Global ETFs by YTD
$10,000 in TOGA
5Y$10,000 in TOGA became
$12,377
In the S&P 500 (VOO)
$15,464
Total return, dividends in · May 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO
TOGA’s Top Holdings
TodaySPOTSpotify Technology5.7%REAL4.5%WH4.3%FTAI4.3%UBER4.3%EVD.DE4.2%DASH4.2%QTWO4.1%WING4.0%GRAB4.0%MTCH4.0%CPNG3.9%LYV3.8%TKO3.6%SHOP3.5%EVR3.5%CSGP3.4%RDDT3.3%MDB3.2%MELI3.2%PGR2.7%AFRMOther
SPOT5.7%REAL4.5%WH4.3%FTAI4.3%UBER4.3%EVD.DE4.2%DASH4.2%QTWO4.1%WING4.0%GRAB4.0%MTCH4.0%CPNG3.9%Other
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesReal EstateIndustrials
Tremblant TOGA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TOGA Holds
TodayTechnology35.7%
UBER 4.3 · QTWO 4.1 · GRAB 4.0 · SHOP 3.5 · MDB 3.2 · NCNO 2.5 · TTMI 1.6
Consumer Cyclical26.5%
REAL 4.5 · WH 4.3 · WING 4.0 · CPNG 3.9 · MELI 3.2 · CMG 2.3 · DKNG 2.3
Communication Services28.7%
SPOT 5.7 · EVD.DE 4.2 · DASH 4.2 · MTCH 4.0 · LYV 3.8 · TKO 3.6 · RDDT 3.3
Financial Services8.8%
EVR 3.5 · PGR 2.7 · AFRM 2.6
Real Estate3.4%
CSGP 3.4
Industrials4.3%
FTAI 4.3
Tremblant TOGA · share of the fund by sector · as of Nov 4, 2026
Spotify’s Share of TOGA
Today5.7%
$57 of every $1,000 in TOGA is Spotify
Spotify held by TOGA
$10.0M
Tremblant TOGA · each square = $10 of $1,000 · as of Nov 4, 2026
TOGA’s Share of Global ETFs
Today0.1%
of the $197B in 99 Global ETFs
$175M0.1%
$81.8B41.4%
$32.8B16.6%
$82.7B41.9%
Global ETF AUM · Nov 5, 2026
TOGA Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside TOGA
as of Nov 4, 2026TOGA
Tremblant Global ETF
TodayTechnology35.7%UBER4.3%QTWO4.1%GRAB4.0%SHOP3.5%MDB3.2%NCNO2.5%TTMIFORMConsumer Cyclical26.5%REAL4.5%WH4.3%WING4.0%CPNG3.9%MELICMG2.3%DKNG2.3%ASCommunication Services28.7%SPOT5.7%EVD.DE4.2%DASH4.2%MTCH4.0%LYV3.8%TKO3.6%RDDT3.3%Financial Services8.8%EVR3.5%PGRAFRMReal Estate3.4%CSGP3.4%Industrials4.3%FTAI4.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPOT | Spotify Technology | 5.71% |
| 2 | REAL | RealReal /The | 4.51% |
| 3 | WH | Wyndham Hotels & Resorts | 4.30% |
| 4 | FTAI | FTAI Aviation | 4.26% |
| 5 | UBER | UBER Technologies | 4.26% |
| 6 | EVD.DE | CTS Eventim AG & KGaA | 4.24% |
| 7 | DASH | DoorDash | 4.18% |
| 8 | QTWO | Q2 | 4.06% |
| 9 | WING | Wingstop | 4.01% |
| 10 | GRAB | GRAB | 4.00% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesReal EstateIndustrials
Tremblant TOGA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.9%
How It Compares
TOGA
Tremblant Global ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TOGA head to head with VT →VT vs TOGA
YTDYear to date
VT wins+20.4 pts
Past year
VT wins+22.0 pts
Fee
VT winslower fee
Yield
VT wins+1.5 pts
AUM
VT467.3× more
4–0VT wins
Vanguard VT and Tremblant TOGA · year-to-date · as of Nov 5, 2026 · AUM not scored
TOGA vs VOO
YTDTOGA · Tremblant Global
−7.6%
VOO · S&P 500
+13.4%
Gap
21.0 pts
Tremblant TOGA and Vanguard VOO · YTD total return · as of Nov 5, 2026
TOGA vs Its Peer Average
YTDTOGAAvsBPeer average
1D+3.5%+1.4%
1M+6.1%−1.1%
3M+3.4%−1.7%
YTD−7.6%+10.9%
1Y−8.1%+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
3–2TOGA wins
98 Global peers · each row scaled to its leader
The Details
TOGA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.74%
Deepest drop · 1Y−25.9%
Lowest point · 5Y−0.8%
52-week range
$31.66
$26.06−10.2% from the high$35.24
Tremblant TOGA · past-year price moves · as of Nov 5, 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 5, 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$30.61
Premium / discount[…]
Median spread · 30D[…]
Volume today128
Average volume · 30D850
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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