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Launched

Tremblant Global ETF

TOGANYSE ArcaD

$30.71+0.91 (+3.07%)

As of Nov 2, 2026, 3:59 PM ET

D38/ 100

Rank 30 of 44 in Global Active Equity

D38/100Rank 30 of 44inGlobal Active Equity
Intraday session: up, 73 prints from 29.80 to 30.71. Range 29.80 to 31.16. Use the arrow keys to read each point.30.0030.2530.5031.0010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$172M
1Y total return
−13.3%
Yield · Last 12 months
No data
Holdings
30
Avg volume · 30D
5.1K sh
52W range
low $26.06high $35.24
Launched

The ETF.net TOGA Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
Global Active Equity⁠
Rank
30 of 44
Six-pillar profile for TOGA. Scores out of 100: Cost 49, Risk 5, Mission not scored, Tradability 31, Holdings 52, Durability 66. Strongest: Durability (66). Weakest: Risk (5). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C49 out of 100
    Rank 22 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F5 out of 100
    Rank 42 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 33 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 22 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 15 of 44

Our read on TOGA

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Aug 1, 2022

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$8,673
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TOGA $8,673. SPY $11,199. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for TOGA. Periods over one year show the average yearly return.
PeriodTOGA
Year to date−12.9%
1 month+3.1%
3 months−0.5%
1 year−13.3%
3 yearsHistory unavailableper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TOGA
YearReturn barTOGA
2026 YTD−12.9%
2025+14.1%
2024+17.4%

History from May 3, 2024

TOGA in the news

TOGA Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

TOGA Risk

Risk pillarF5 out of 100Rank 42 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
18.0%
Annualised · 29 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.23
vs 3-month T-bills · 29 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−28.5%
29 months · trough Mar 2026
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.

How strongly the fund’s returns move with its asset-class index.
1.17
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TOGA Cost

Compare TOGA and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$8,871

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TOGA 0.69%

    $13,429

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • TOGA 0.69%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TOGA $13,429AVTM $4,558

Year by year

YearTOGAAVTMOverpaying
10$1,232$401$831
20$4,697$1,561$3,136
30$13,429$4,558$8,871

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