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TOGA

Tremblant Global ETF

Jul 01 • 04:00PM ET

34.54

Dollar change -0.12
Percentage change -0.34	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	35.48%	Total Holdings	38	Perf Week	1.31%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	181.56M	Perf Month	6.06%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	19.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.74 -0.58%	Perf Half Y	12.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.58 40.52%	Perf YTD	15.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.34%	Volatility	0.98% 0.88%	Perf Year	35.29%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	2.47%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	6.49%	RSI (14)	67.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.34	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	3.13%	Flows% 3Y		Rel Volume	0.37	Prev Close	34.65
Inverse/Leveraged		Market Cap		SMA50	7.67%	Flows% 5Y		Avg Volume	15.23K	Price	34.54
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	13.58%	Trades		Volume	5,587	Change	-0.34%

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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