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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.9% | ▲ +5.0% | ▲ +1.4% | ▼ −11.3% | ▼ −14.0% | — | — | ▲ +18.9% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPOTSpotify Technology SA | Reported holding | 5.32% |
| EVD.DECTS Eventim AG & Co KGaA | Reported holding | 4.45% |
| MTCHMatch Group Inc | Reported holding | 4.44% |
| RDDTReddit Inc | Reported holding | 4.41% |
| UBERUber Technologies Inc | Reported holding | 4.22% |
| WHWyndham Hotels & Resorts Inc | Reported holding | 4.20% |
| FTAIFTAI Aviation Ltd | Reported holding | 4.18% |
| SHOPShopify Inc | Reported holding | 4.10% |
| DASHDoorDash Inc | Reported holding | 4.10% |
| REALRealReal Inc/The | Reported holding | 4.04% |
| LYVLive Nation Entertainment Inc | Reported holding | 3.75% |
| CPNGCoupang Inc | Reported holding | 3.74% |
| MDBMongoDB Inc | Reported holding | 3.74% |
| QTWOQ2 Holdings Inc | Reported holding | 3.74% |
| WINGWingstop Inc | Reported holding | 3.62% |
| GRABGrab Holdings Ltd | Reported holding | 3.55% |
| EVREvercore Inc | Reported holding | 3.47% |
| TKOTKO Group Holdings Inc | Reported holding | 3.43% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 3.36% |
| MELIMercadoLibre Inc | Reported holding | 3.24% |
| CSGPCoStar Group Inc | Reported holding | 3.08% |
| AFRMAffirm Holdings Inc | Reported holding | 2.74% |
| PGRProgressive Corp/The | Reported holding | 2.72% |
| NCNOnCino Inc | Reported holding | 2.47% |
| DKNGDraftKings Inc | Reported holding | 2.17% |
| CMGChipotle Mexican Grill Inc | Reported holding | 2.16% |
| TTMITTM Technologies Inc | Reported holding | 1.74% |
| ASAmer Sports Inc | Reported holding | 1.54% |
| MKSIMKS Inc | Reported holding | 1.48% |
| FORMFormFactor Inc | Reported holding | 1.43% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TOGA.