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TOGA

Tremblant Global ETF

Feb 06 • 04:00PM ET

30.07

+0.31 1.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-8.19%	Total Holdings	34	Perf Week	-6.26%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	172.04M	Perf Month	-14.18%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-11.48%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.60 -17.84%	Perf Half Y	-12.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.19 19.37%	Perf YTD	-12.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.30%	Volatility	1.22% 0.77%	Perf Year	-5.78%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1.28%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3.30%	RSI (14)	20.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-8.55%	Flows% 3Y		Rel Volume	0.63	Prev Close	29.76
Inverse/Leveraged		Market Cap		SMA50	-10.81%	Flows% 5Y		Avg Volume	8.19K	Price	30.07
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	-11.17%	Trades		Volume	5,119	Change	1.05%

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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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