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TOGA

Tremblant Global ETF

Mar 20 • 04:00PM ET

27.75

-0.53 -1.86 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-6.89%	Total Holdings	29	Perf Week	-1.80%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	157.33M	Perf Month	-9.82%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-18.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.60 -24.16%	Perf Half Y	-24.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.19 10.18%	Perf YTD	-19.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.26%	Volatility	0.99% 1.23%	Perf Year	-6.89%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.54%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1.68%	RSI (14)	32.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.30	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-4.82%	Flows% 3Y		Rel Volume	0.13	Prev Close	28.28
Inverse/Leveraged		Market Cap		SMA50	-10.16%	Flows% 5Y		Avg Volume	11.34K	Price	27.75
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	-17.27%	Trades		Volume	1,477	Change	-1.86%

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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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