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TOGA

Tremblant Global ETF

Dec 30 • 11:33AM ET

30.06

Dollar change -0.41
Percentage change -1.34	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	-1.83%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	35	Perf Month	-4.43%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	148.69M	Perf Quarter	7.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	17.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.87%	52W Range	24.58 - 32.28	Perf YTD	17.55%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	14.69%	52W High	-6.87%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	58.19%	52W Low	22.31%	ATR (14)	0.32
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	37.69	Volatility	0.79% 0.71%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.33	Prev Close	30.47
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	20.61K	Price	30.06
SMA20	-3.85%	SMA50	-1.07%	SMA200	9.38%	Trades		Volume	2,416	Change	-1.34%

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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