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TOGA

Tremblant Global ETF

May 06 • 04:00PM ET

29.31

-0.03 -0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-3.66%	Total Holdings	28	Perf Week	0.42%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	166.39M	Perf Month	5.52%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-5.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.60 -19.92%	Perf Half Y	-14.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.06 12.47%	Perf YTD	-14.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.80% 1.27%	Perf Year	-3.56%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.74%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1.58%	RSI (14)	50.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-0.81%	Flows% 3Y		Rel Volume	0.79	Prev Close	29.34
Inverse/Leveraged		Market Cap		SMA50	1.40%	Flows% 5Y		Avg Volume	8.00K	Price	29.31
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	-10.39%	Trades		Volume	6,347	Change	-0.09%

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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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