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TOGA

Tremblant Global ETF

Dec 19 • 04:00PM ET

34.54

+0.16 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	9.91%	Total Holdings	35	Perf Week	-0.19%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	194.16M	Perf Month	7.40%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-5.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.60 -5.62%	Perf Half Y	3.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.19 37.13%	Perf YTD	15.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.79%	Volatility	0.59% 0.97%	Perf Year	9.91%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.02%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	14.31%	RSI (14)	59.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	2.33%	Flows% 3Y		Rel Volume	0.18	Prev Close	34.39
Inverse/Leveraged		Market Cap		SMA50	1.93%	Flows% 5Y		Avg Volume	6.17K	Price	34.54
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	4.52%	Trades		Volume	1,293	Change	0.46%

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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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