TOGA ETF

TOGA ETF
$29.55
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Fund Essentials - as of Oct 1, 2026

Net Assets
$174M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Aug 1, 2022
Fund Family
Tremblant Advisors LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-15.33%
1 Year-18.48%

Asset Allocation

Stocks: 98.78%
Cash: 0.97%
Other: 0.26%
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Top Holdings

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TickerNameWeight
RDDTReddit Inc-Cl A5.33%
SPOTSpotify Technology S.A. Ordinary Shares4.91%
VRNSVaronis Systems Inc4.62%
UBERUber Technologies Inc4.56%
DASHDoordash Inc - A4.37%
Top 10 Concentration: 44.00%Report Date: Oct 1, 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 $174.4M in net assets. TOGA expense ratio is 0.69%, holding 66 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2022-08-01.

TOGA performance shows a YTD return of -15.33%. The 1-year return is -18.48%.

TOGA top holdings include Reddit Inc-Cl A (5.3%), Spotify Technology S.A. Ordinary Shares (4.9%), Varonis Systems Inc (4.6%), Uber Technologies Inc (4.6%), Doordash Inc - A (4.4%). 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
-7.40%
YTD
-15.33%
1 Year
-18.48%
3 Year
N/A

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1RDDTReddit Inc-Cl ACommunication Services5.33%
2SPOTSpotify Technology S.A. Ordinary SharesCommunication Services4.91%
3VRNSVaronis Systems IncInformation Technology4.62%
4UBERUber Technologies IncCommunication Services4.56%
5DASHDoordash Inc - AConsumer Discretionary4.37%
6MTCHMatch Group IncCommunication Services4.37%
7GRAB:SIGrab Holdings, Inc.Unknown4.20%
8WHWyndham Hotels & Resorts IncConsumer Discretionary4.09%
9SHOP:CAShopify IncInformation Technology3.84%
10CPNGCoupang LLCConsumer Discretionary3.71%