Tremblant Global ETF

Frequently Asked Questions About TOGA

What does TOGA invest in?

TOGA seeks long-term capital appreciation by actively investing in equities of predominantly large- and mid-cap companies around the globe. The fund invests in various developed countries and may also hold equities of emerging market issuers. Typically, the fund allocates at least 40% of its assets to countries outside the US. To build the portfolio, the fund adviser uses a bottom-up, fundamental process, subject to the adviser's discretion. The fundamental approach is based on factors related to strategic business analysis and financial analysis. The selection process tends to favor certain types of firms, which may cause a concentration of investments in a few sectors. The fund seeks a long-term investment horizon. Compounding of returns over multiple years coupled with an ETF structure is expected to result in tax efficiencies. On May 3, 2024, TOGA converted from an unregistered private investment fund to an actively managed ETF structure with about $71 million in assets.

What is the expense ratio of TOGA?

Tremblant Global ETF (TOGA) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TOGA?

Tremblant Global ETF (TOGA) manages $198.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TOGA actively managed or an index fund?

TOGA is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TOGA's is 0.69%) in exchange for the discretion to over- or under-weight positions.

When was TOGA launched?

Tremblant Global ETF (TOGA) launched in May 2024 and is managed by Tremblant.

How has TOGA performed?

TOGA's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.