TOGA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.69% | Return% 1Y | -19.16% | Total Holdings | 32 | Perf Week | -2.82% | Volume | 68 |
| Asset Type | Equities (Stocks) | AUM | $165M | Return% 3Y | - | NAV | $28.86 | Perf Month | -8.73% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -19.55% | Perf Quarter | -6.68% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.33% | Perf Half Y | 9.56% | Prev Close | $28.84 |
| IPO | 2024/5/3 | Flows% 1M | -1.47% | Return% SI | 5.11% | RSI (14) | 35.5 | Perf YTD | -15.35% | Price | $29.01 |
| Beta | 1.17 | Flows% 3M | -0.6% | Flows% YTD | 2.52% | Flows% 1Y | 0.92% | Perf Year | -19.55% | Volatility(W/M) | 0.15% 0.36% |
| SMA20 | -3.32% | SMA50 | -5.04% | SMA200 | -5.2% | ATR | 0.32 | ||||
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.
The top 10 make up 46% of the fund
RDDT Reddit Inc 5.45% 2 
GRAB Grab Holdings Ltd 4.72% 3 
AFRM Affirm Holdings Inc 4.63% 4 
LYV Live Nation Entertainment Inc 4.51% 5 
SPOT Spotify Technology SA 4.48% 6 
VRNS Varonis Systems Inc 4.48% 7 
WH Wyndham Hotels & Resorts Inc 4.37% 8 
CPNG Coupang Inc 4.34% 9 
DASH DoorDash Inc 4.32% 10 
UBER Uber Technologies Inc 4.27% Largest sectors first.
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded less than usual That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (September 2025) it fell 29% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 0.9% of assets came in.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
