TOGA

$32.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$195M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Aug 1, 2022
Fund Family
Tremblant Advisors LP
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.06%
1 Year+0.01%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 97.86%
Cash: 2.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GRAB:SIGrab Holdings, Inc.5.56%
VSCOVictoria'S Secret And Cocommon Stock4.70%
WBDWarner Bros. Discovery, Inc3.92%
CMGChipotle Mexican Grill Inc. Class A3.52%
TKOTko Group Holdings Inc. Class A3.51%
Top 10 Concentration: 36.96%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.14%
YTD
+0.68%
1 Year
+0.68%
3 Year
+25.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

AMZNAmazon.Com Inc
2.88%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1GRAB:SIGrab Holdings, Inc.Unknown5.56%
2VSCOVictoria'S Secret And Cocommon StockConsumer Discretionary4.70%
3WBDWarner Bros. Discovery, IncCommunication Services3.92%
4CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary3.52%
5TKOTko Group Holdings Inc. Class ACommunication Services3.51%
6WINGWingstop IncConsumer Discretionary3.43%
7DASHDoordash IncConsumer Discretionary3.20%
8UBERUber Technologies IncCommunication Services3.14%
9LYVLive Nation Entertainment Inc.Communication Services3.09%
10SHOP:CAShopify Inc Class A Common StockInformation Technology2.89%