TOGA Tremblant Global ETF
Tremblant Global ETF aims to deliver significant capital appreciation over a long investment horizon. This actively managed fund primarily targets equities of large and mid-sized companies located across various global markets, including developed nations and potentially emerging economies. A key aspect of its strategy is the allocation of at least 40% of its total assets to non-U.S. entities. The fund's portfolio construction employs a discerning, bottom-up fundamental analysis, applied at the advisor's discretion, which thoroughly assesses strategic business elements and financial performance. This methodical selection process may lead to a higher concentration of investments within specific industry sectors due to its preference for certain company profiles. Benefiting from a long-term investment approach, the fund's ETF structure, combined with the power of compounding returns, is anticipated to offer tax efficiencies. The fund officially converted from a private investment fund to an actively managed exchange-traded fund on May 3, 2024, commencing operations with approximately $71 million in assets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TOGA | +3.2% | -4.9% | -11.0% | -7.3% | — | — |
| Global Equity average (29 funds) | -0.6% | -3.9% | +8.5% | +9.2% | +15.7% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.2M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPOT Spotify Technology SA | 5.70% |
| 2 | REAL RealReal Inc/The | 5.08% |
| 3 | UBER Uber Technologies Inc | 4.42% |
| 4 | MTCH Match Group Inc | 4.33% |
| 5 | WH Wyndham Hotels & Resorts Inc | 4.29% |
| 6 | QTWO Q2 Holdings Inc | 4.16% |
| 7 | GRAB Grab Holdings Ltd | 4.15% |
| 8 | EVD.DE CTS Eventim AG & Co KGaA | 4.14% |
| 9 | WING Wingstop Inc | 3.94% |
| 10 | DASH DoorDash Inc | 3.94% |
| 11 | CPNG Coupang Inc | 3.91% |
| 12 | FTAI FTAI Aviation Ltd | 3.88% |
| 13 | LYV Live Nation Entertainment Inc | 3.78% |
| 14 | TKO TKO Group Holdings Inc | 3.71% |
| 15 | SHOP Shopify Inc | 3.60% |
| 16 | EVR Evercore Inc | 3.43% |
| 17 | RDDT Reddit Inc | 3.37% |
| 18 | MDB MongoDB Inc | 3.29% |
| 19 | CSGP CoStar Group Inc | 3.28% |
| 20 | MELI MercadoLibre Inc | 2.87% |
| 21 | PGR Progressive Corp/The | 2.77% |
| 22 | TOGA First American Treasury Obligations Fund 01/01/2040 | 2.70% |
| 23 | NCNO nCino Inc | 2.45% |
| 24 | CMG Chipotle Mexican Grill Inc | 2.42% |
| 25 | AFRM Affirm Holdings Inc | 2.41% |
| 26 | DKNG DraftKings Inc | 2.00% |
| 27 | AS Amer Sports Inc | 1.58% |
| 28 | MKSI MKS Inc | 1.52% |
| 29 | TTMI TTM Technologies Inc | 1.51% |
| 30 | FORM FormFactor Inc | 1.35% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TOGA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error