TOGA

Tremblant Global ETF

Sep 17 • 03:01PM ET

35.97

-0.20 -0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	35.67%	Total Holdings	37	Perf Week	2.58%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	206.23M	Perf Month	3.26%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.33 -0.99%	Perf Half Y	22.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.19 42.79%	Perf YTD	19.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.10%	Volatility	0.98% 0.77%	Perf Year	33.55%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	8.50%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	15.20%	RSI (14)	61.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.32	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	2.47%	Flows% 3Y		Rel Volume	0.72	Prev Close	36.17
Inverse/Leveraged		Market Cap		SMA50	3.33%	Flows% 5Y		Avg Volume	10.87K	Price	35.97
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	12.28%	Trades		Volume	6,885	Change	-0.56%

May-15-24 08:00AM	ETF New Listings Spike: Report (etf.com)
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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