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TOGA

Tremblant Global ETF

Apr 28 • 04:00PM ET

29.27

-0.65 -2.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	2.86%	Total Holdings	28	Perf Week	-3.33%
Sponsor	Tremblant	ETF Type		Tags	equity	Return% 3Y	-	AUM	169.54M	Perf Month	12.05%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-12.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.60 -20.01%	Perf Half Y	-17.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.06 12.33%	Perf YTD	-14.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.98% 1.50%	Perf Year	-0.56%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.65%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1.55%	RSI (14)	50.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.28	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	0.19	Prev Close	29.93
Inverse/Leveraged		Market Cap		SMA50	1.14%	Flows% 5Y		Avg Volume	8.04K	Price	29.27
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	-10.93%	Trades		Volume	1,499	Change	-2.18%

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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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