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TOGA

Tremblant Global ETF

Feb 17 • 04:00PM ET

29.21

+0.41 1.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-10.91%	Total Holdings	31	Perf Week	-3.75%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	168.10M	Perf Month	-13.94%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-11.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.60 -20.18%	Perf Half Y	-15.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.19 15.97%	Perf YTD	-14.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.43%	Volatility	1.89% 1.10%	Perf Year	-11.15%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	2.18%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	4.43%	RSI (14)	26.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.38	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-7.11%	Flows% 3Y		Rel Volume	3.28	Prev Close	28.80
Inverse/Leveraged		Market Cap		SMA50	-12.17%	Flows% 5Y		Avg Volume	9.46K	Price	29.21
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	-13.72%	Trades		Volume	31,014	Change	1.44%

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Tremblant Global ETF seeks long-term capital appreciation. 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.

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TOGA

Tremblant Global ETF

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