Managed Portfolio Series Tremblant Global ETF (TOGA)
NYSEARCA: TOGATremblant Advisors LPGlobal Large-Stock GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TOGA chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $165.58M
- Holdings
- 10
- Inception
- Apr 30, 2024
- Issuer
- Tremblant Advisors LP
- Index tracked
- —
- Category
- Global Large-Stock Growth
- 52-week range
- 26.06 – 35.67
- Volume / Avg
- 343 / 1.28K
- Beta
- —
- Previous close
- 30.31
TOGA ETF today
The Managed Portfolio Series Tremblant Global ETF (TOGA) is an exchange-traded fund from Tremblant Advisors LP in the Global Large-Stock Growth category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $165.6 million in assets. Its largest holding is Reddit Inc Class A Shares (RDDT) at 5.11% of assets, and the top 10 positions make up 44.1% of the portfolio out of 10 holdings.
TOGA launched on Apr 30, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
TOGA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RDDTReddit Inc Class A Shares | 5.11% |
| 2 | SPOTSpotify Technology SA | 4.90% |
| 3 | VRNSVaronis Systems Inc | 4.65% |
| 4 | UBERUber Technologies Inc | 4.63% |
| 5 | DASHDoorDash Inc Ordinary Shares - Class A | 4.43% |
| 6 | MTCHMatch Group Inc Ordinary Shares - New | 4.40% |
| 7 | GRABGrab Holdings Ltd Class A | 4.21% |
| 8 | WHWyndham Hotels & Resorts Inc Ordinary Shares | 4.13% |
| 9 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 3.84% |
| 10 | LYVLive Nation Entertainment Inc | 3.76% |
Top 10 holdings: 44.1% of assets.
TOGA performance
1 week
+2.60%
TOGA price return, excluding dividends.
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TOGA ETF FAQ
What is the TOGA price today?
TOGA last traded at $30.75 as of Oct 9, 4:00 PM EDT, up 1.45% on the day.
What is TOGA's expense ratio?
TOGA has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are TOGA's top holdings?
TOGA's largest holdings are Reddit Inc Class A Shares (5.11%), Spotify Technology SA (4.90%), Varonis Systems Inc (4.65%), Uber Technologies Inc (4.63%), DoorDash Inc Ordinary Shares - Class A (4.43%). The top 10 make up 44.1% of the fund.
How big is TOGA?
TOGA has about $165.6 million in assets under management spread across 10 holdings.