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TOGA

Tremblant Global ETF

Jul 08 • 04:00PM ET

34.65

Dollar change -0.07
Percentage change -0.21	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	36.05%	Total Holdings	39	Perf Week	-0.02%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	183.42M	Perf Month	4.36%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	31.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.84 -0.55%	Perf Half Y	15.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.58 40.96%	Perf YTD	15.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	0.70% 0.85%	Perf Year	36.11%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.19%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	7.23%	RSI (14)	66.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	2.55%	Flows% 3Y		Rel Volume	0.55	Prev Close	34.72
Inverse/Leveraged		Market Cap		SMA50	6.26%	Flows% 5Y		Avg Volume	11.09K	Price	34.65
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	13.37%	Trades		Volume	6,046	Change	-0.21%

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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