Tremblant Global ETF
$30.50+0.06 (+0.18%)
- 0.69%
- $176M
- −10.3%
- 0M sh
- $30.80
- low $26.06high $35.67
The ETF.net TOGA Grade
D
Score 40 out of 100
- 27 of 44
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays D for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.C49 out of 100Rank 22 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F3 out of 100Rank 42 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 31 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 24 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 15 of 44
Our read on TOGA
DNo index here. A manager picks stocks anywhere in the world, and the 0.69% fee lands right at the middle of the active global equity pack. Launched in 2024, so the record is still short.
The Fund is an actively managed ETF whose objective is pursued primarily through investments in equity securities.
Why people hold it
- Genuinely active and genuinely global: the portfolio is assembled by a manager choosing equities worldwide, not by copying a benchmark.
- The 0.69% expense ratio is the median for its active global equity group, so the stock-picking costs no more than the going rate.
- Plain-vanilla fund structure under the 1940 Act: ordinary ETF shares, 1099 at tax time, no K-1 paperwork.
Worth knowing
- The strongest-graded funds in this global cohort charge far less: GSWO at 0.15% and AVGE at 0.25%, against 0.69% here.
- Thinly traded, so the gap between bid and ask can widen. Limit orders are the standard tool with funds like this.
- A 2024 launch means a short history, and on the single year of data available the ride has been bumpier than most global peers.
TOGA Holdings
- Stocks
- 31
- 45%
- RDDT
Sectors
- Technology35.7%
- Consumer Discretionary26.5%
- Communication25.4%
- Financials7.4%
- Real Estate3.2%
- Industrials1.9%
Geography
- United States78.60%
- Sweden5.20%
- Canada4.19%
- Singapore4.14%
- Germany4.12%
- Uruguay3.75%
TOGA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TOGA$8,969
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TOGA |
|---|---|
| Year to date | −11.2% |
| 1 month | +0.4% |
| 3 months | −3.4% |
| 1 year | −10.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TOGA |
|---|---|---|
| 2026 YTD | −11.2% | |
| 2025 | +14.1% | |
| 2024 | +17.4% |
TOGA in the news
TOGA Dividends
No distributions in the last 12 months.
TOGA Risk
- 18.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.16
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TOGA Cost
0.69%
TOGA0.69%
- The middle half of Global Active Equity funds
- Median 0.69%
21 of the 44 Global Active Equity funds charge less.
Other funds in Global Active Equity
- CINFLHorizon Kinetics Inflation Beneficiaries ETFExpense ratio 0.85%1 year return +20.7%
- CFGSMThe Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFExpense ratio 0.82%1 year return +22.0%
- DAGQIFirst Trust Active Global Quality Income ETFExpense ratio 0.85%1 year return +17.1%
- DLSATLeaderShares AlphaFactor Tactical Focused ETFExpense ratio 0.99%1 year return +16.0%
- DMNVTMoonvest ETFExpense ratio 0.75%1 year return —