TOGA ETF

TOGA ETF
$31.24
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Fund Essentials - as of Aug 18, 2026

Net Assets
$185M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Aug 1, 2022
Fund Family
Tremblant Advisors LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-12.31%
1 Year-12.54%

Asset Allocation

Stocks: 94.53%
Cash: 5.20%
Other: 0.28%
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Top Holdings

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TickerNameWeight
RDDTReddit, Inc.: Class B5.29%
FXFXXFirst Am Treas Obli-X5.20%
DASHDoordash Inc - A5.11%
SPOTSpotify Technology S.A. Ordinary Shares5.09%
UBERUber Technologies Inc4.46%
Top 10 Concentration: 46.09%Report Date: Aug 18, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOGA ETF Overview

TOGA ETF (Tremblant Global ETF) is managed by Tremblant Advisors LP with $184.5M in net assets. TOGA expense ratio is 0.69%, holding 30 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2022-08-01.

TOGA performance shows a YTD return of -12.31%. The 1-year return is -12.54%.

TOGA top holdings include Reddit, Inc.: Class B (5.3%), First Am Treas Obli-X (5.2%), Doordash Inc - A (5.1%), Spotify Technology S.A. Ordinary Shares (5.1%), Uber Technologies Inc (4.5%). Go to all TOGA holdings, TOGA sectors, or TOGA dividends.

TOGA can be compared against other funds. Use TOGA overlap to find shared positions, or TOGA vs another fund for a side-by-side view. TOGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.76%
YTD
-12.31%
1 Year
-12.54%
3 Year
N/A

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1RDDTReddit, Inc.: Class BCommunication Services5.29%
2FXFXXFirst Am Treas Obli-XFinancials5.20%
3DASHDoordash Inc - AConsumer Discretionary5.11%
4SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.09%
5UBERUber Technologies IncCommunication Services4.46%
6GRAB:SIGrab Holdings, Inc.Unknown4.36%
7VRNSVaronis Systems IncInformation Technology4.22%
8AFRMAffirm Holdings Inc Class AFinancials4.21%
9MTCHMatch Group IncCommunication Services4.19%
10LYVLive Nation Entertainment IncCommunication Services3.96%