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TOGA

Tremblant Global ETF

Jan 17 • 04:00PM ET

30.49

Dollar change +0.15
Percentage change 0.51	%

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	2.80%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	35	Perf Month	-3.40%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	150.34M	Perf Quarter	6.78%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	16.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.31%	52W Range	24.58 - 32.28	Perf YTD	1.54%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	14.08%	52W High	-5.54%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1.02%	52W Low	24.05%	ATR (14)	0.34
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	51.49	Volatility	0.70% 0.94%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.29	Prev Close	30.34
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	21.50K	Price	30.49
SMA20	0.75%	SMA50	-0.80%	SMA200	10.21%	Trades		Volume	6,244	Change	0.51%

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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