TOGATREMBLANT GLOBAL ETF
TREMBLANT GLOBAL ETF
$30.38-0.03% vs prior close
263652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TOGA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TOGA close |
|---|---|
| Sep 22, 2026 | $29.85 |
| Sep 23, 2026 | $29.52 |
| Sep 24, 2026 | $29.34 |
| Sep 25, 2026 | $29.37 |
| Sep 28, 2026 | $28.84 |
| Sep 29, 2026 | $29.01 |
| Sep 30, 2026 | $28.95 |
| Oct 1, 2026 | $29.05 |
| Oct 2, 2026 | $29.21 |
| Oct 5, 2026 | $29.76 |
| Oct 6, 2026 | $29.85 |
| Oct 7, 2026 | $29.97 |
| Oct 8, 2026 | $30.31 |
| Oct 9, 2026 | $30.75 |
| Oct 12, 2026 | $30.44 |
| Oct 13, 2026 | $30.45 |
| Oct 14, 2026 | $29.55 |
| Oct 15, 2026 | $30.59 |
| Oct 16, 2026 | $30.05 |
| Oct 19, 2026 | $30.14 |
| Oct 20, 2026 | $30.56 |
| Oct 21, 2026 | $30.39 |
| Oct 22, 2026 | $30.38 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -11.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$111Massets under management
—expense ratio
—net flow, trailing month
783avg daily volume, 30 days
0holdings · US-domiciled
2024listed September 16, 2024 · beta 1.06
Sector weights
- Consumer Discretionary28.26%
- Communication Services28.23%
- Information Technology27.69%
- Technology27.23%
- Consumer Cyclical24.56%
- Financial Services10.97%
- Financials10.08%
- Basic Materials5.99%
- Materials5.61%
- Consumer Defensive3.02%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 28.26% |
| Communication Services | 28.23% |
| Information Technology | 27.69% |
| Technology | 27.23% |
| Consumer Cyclical | 24.56% |
| Financial Services | 10.97% |
| Financials | 10.08% |
| Basic Materials | 5.99% |
| Materials | 5.61% |
| Consumer Defensive | 3.02% |
Country weights
- United States86.32%
- Singapore4.67%
- Brazil3.4%
- Switzerland2.46%
- Germany2.41%
- Canada2.12%
- Japan1.43%
- Netherlands1.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 86.32% |
| Singapore | 4.67% |
| Brazil | 3.4% |
| Switzerland | 2.46% |
| Germany | 2.41% |
| Canada | 2.12% |
| Japan | 1.43% |
| Netherlands | 1.07% |
Performance
| 1 week | +1.1% |
| 1 month | +1.8% |
| 3 months | +2.2% |
| 6 months | -1.4% |
| YTD | -11.4% |
| 1 year | -13.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
22%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-26.5%deepest fall from a peak, 1 year
-14.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TOGA
Due diligence cuts both ways. These funds sit on the same shelf and beat TOGA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1716× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 1116× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 694× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 675× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 506× the assets · +$583M in over the month | Head-to-head |