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TOGA

Tremblant Global ETF

Jan 20 • 04:00PM ET

33.04

-0.67 -1.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.64%	Total Holdings	34	Perf Week	-5.23%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	194.71M	Perf Month	-2.67%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-3.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.60 -9.73%	Perf Half Y	-5.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.19 31.15%	Perf YTD	-3.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.03%	Volatility	0.78% 0.59%	Perf Year	8.90%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1.09%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2.87%	RSI (14)	32.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.28	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-4.36%	Flows% 3Y		Rel Volume	0.48	Prev Close	33.71
Inverse/Leveraged		Market Cap		SMA50	-2.41%	Flows% 5Y		Avg Volume	8.52K	Price	33.04
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	-1.49%	Trades		Volume	4,031	Change	-1.98%

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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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