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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tremblant Global ETF

TOGA | Active ETF

$31.00

$167 M

0.00%

0.69%

Vitals

YTD Return

-9.6%

1 yr return

-5.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$167 M

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$30.4
$26.13
$36.54

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tremblant Global ETF

TOGA | Active ETF

$31.00

$167 M

0.00%

0.69%

TOGA - Profile

Distributions

  • YTD Total Return -9.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Tremblant Global ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 31, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities. The types of equity securities in which the Fund invests include, but are not limited to, common stocks, American Depositary Receipts (“ADRs”) and real estate investment trusts (“REITs”). The Fund may invest in companies with market capitalizations of any size but will predominantly be invested in large- and mid-cap securities. The Fund’s investments will provide exposure to a number of different developed countries throughout the world, including the U.S., but the Fund may also invest in issuers located or operating in emerging markets.
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. The Fund considers an investment to be economically tied to a country or region other than the United States if its issuer derives at least 50% of its revenues or profits from business in one or more countries or regions outside the United States, or has at least 50% of its assets in countries or regions outside the U.S. The Fund considers an issuer to be located in a specific country or region if (i) it is organized under the laws of the country or of a country within the region or maintains its principal place of business in that country or region; or (ii) its securities are traded principally in the country or region (e.g., the location of the primary exchange upon which the securities are traded).
Notwithstanding the previous paragraph, the Fund may invest a percentage lower than 40% in such non-U.S. securities if the weighting of non-U.S. securities in the Fund’s broad-based securities market index (currently the Morningstar Developed Markets Index) drops below 45%, in which case the minimum level investment in non-U.S. securities must remain within 5% of the index’s weighting (e.g., if the weighting of non-U.S. securities in the index was 32%, the minimum level for investing in non-U.S. securities for the Fund would be 27%).
The Adviser’s security selection process seeks to identify investments based on a fundamental analysis of a company’s business and financial model and/or the Adviser’s experience and knowledge of companies, industries, consumer behavior, and overall market trends. The Adviser’s fundamental analysis is a bottom up investment approach whereby the Adviser analyzes individual investment opportunities and evaluates them based on specific criteria. The Adviser’s fundamental analysis is based on: (i) a strategic business analysis of a company, which typically includes an assessment of its industry dynamics, quality of management, long-term growth prospects, supplier and buyer power, supply chain, pricing and competitive landscape, and (ii) a financial analysis of a company, which generally includes an assessment of its cash flows, return on capital, quality of earnings, balance sheet, valuation and other relevant factors. Investments are sold when they no longer satisfy the Adviser’s security selection process or when the Adviser believes that other investments are more attractive. The Adviser seeks to hold positions for the longer term, compounding returns over multiple years, which paired with the Fund’s ETF structure is expected to result in tax efficiencies. The Adviser’s security selection process tends to favor certain types of companies and as a result the Fund may also focus its investments in securities of companies in the same economic sector, including the Consumer Discretionary sector and Communication Services sector.
Although the Fund does not seek to use borrowing for investment purposes, the Fund may borrow money on a temporary basis for cash management purposes.
Read More

TOGA - Performance

Return Ranking - Trailing

Period TOGA Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% N/A N/A N/A
1 Yr -5.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TOGA Return Category Return Low Category Return High Rank in Category (%)
2025 14.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TOGA Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% N/A N/A N/A
1 Yr -5.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TOGA Return Category Return Low Category Return High Rank in Category (%)
2025 14.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

TOGA - Holdings

Concentration Analysis

TOGA Category Low Category High TOGA % Rank
Net Assets 167 M N/A N/A N/A
Number of Holdings 29 N/A N/A N/A
Net Assets in Top 10 73.8 M N/A N/A N/A
Weighting of Top 10 47.95% N/A N/A N/A

Top 10 Holdings

  1. Spotify Technology SA 5.46%
  2. Grab Holdings Ltd 5.28%
  3. Coupang Inc 5.16%
  4. Uber Technologies Inc 4.91%
  5. Reddit Inc 4.88%
  6. Wyndham Hotels Resorts Inc 4.86%
  7. Amazon.com Inc 4.39%
  8. TKO Group Holdings Inc 4.35%
  9. Wingstop Inc 4.34%
  10. Live Nation Entertainment Inc 4.33%

Asset Allocation

Weighting Return Low Return High TOGA % Rank
Stocks 		98.78% N/A N/A N/A
Cash 		1.22% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TOGA % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TOGA % Rank
US 		93.82% N/A N/A N/A
Non US 		4.96% N/A N/A N/A

TOGA - Expenses

Operational Fees

TOGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% N/A N/A N/A
Management Fee 0.69% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TOGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TOGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TOGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TOGA - Distributions

Dividend Yield Analysis

TOGA Category Low Category High TOGA % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TOGA Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

TOGA Category Low Category High TOGA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TOGA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TOGA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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