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TOGA

Tremblant Global ETF

May 08 • 04:00PM ET

31.24

Dollar change +0.38
Percentage change 1.24	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.67%	Shs Outstand		Perf Week	4.65%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	36	Perf Month	20.73%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	159.69M	Perf Quarter	-2.72%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	9.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.35%	52W Range	24.58 - 33.10	Perf YTD	4.04%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	4.37%	52W High	-5.60%	Beta	1.39
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	5.85%	52W Low	27.11%	ATR (14)	0.65
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	66.60	Volatility	0.97% 1.92%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.14	Prev Close	30.86
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	16.57K	Price	31.24
SMA20	7.74%	SMA50	7.18%	SMA200	7.29%	Trades		Volume	35,461	Change	1.24%

May-15-24 08:00AM	ETF New Listings Spike: Report (etf.com)
May-03-24 09:00AM	Brett Barakett's Tremblant Capital Launches Actively Managed ETF (Business Wire)

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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