TOGA

Tremblant Global ETF

Jul 16 • 04:00PM ET

34.43

Dollar change +0.18
Percentage change 0.53	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.30%	Total Holdings	39	Perf Week	-1.45%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	181.46M	Perf Month	6.21%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	23.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.07 -1.82%	Perf Half Y	16.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.58 40.09%	Perf YTD	14.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.48%	Volatility	0.81% 0.89%	Perf Year	35.38%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	6.97%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	7.75%	RSI (14)	57.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.63%	Flows% 3Y		Rel Volume	0.13	Prev Close	34.25
Inverse/Leveraged		Market Cap		SMA50	3.75%	Flows% 5Y		Avg Volume	10.93K	Price	34.43
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	11.89%	Trades		Volume	1,464	Change	0.53%

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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