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TOGA

Tremblant Global ETF

Jun 18 • 04:00PM ET

30.32

+0.40 1.32 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-8.01%	Total Holdings	30	Perf Week	1.69%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	174.29M	Perf Month	5.48%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.60 -17.14%	Perf Half Y	-10.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.06 16.37%	Perf YTD	-11.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.39%	Volatility	1.14% 1.24%	Perf Year	-7.99%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1.44%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2.99%	RSI (14)	55.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.51%	Flows% 3Y		Rel Volume	0.69	Prev Close	29.93
Inverse/Leveraged		Market Cap		SMA50	2.67%	Flows% 5Y		Avg Volume	5.75K	Price	30.32
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	-5.09%	Trades		Volume	3,966	Change	1.32%

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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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