Tremblant Global ETFNYSE Arca:TOGA
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- LAST PRICE30.90
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.36/ 2
- Ask / Lots49.13/ 1
- Open / Previous Close--- / 30.90
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 452 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TOGA |
|---|---|---|
| 09:32 ET | 100 | 30.699 |
| 10:26 ET | 200 | 30.65 |
| 10:58 ET | 200 | 30.74 |
| 11:00 ET | 30000 | 30.78 |
| 11:43 ET | 200 | 30.76 |
| 11:48 ET | 200 | 30.77 |
| 02:12 ET | 1000 | 30.9 |
| 02:23 ET | 300 | 30.9 |
| 02:27 ET | 200 | 30.9099 |
| 02:34 ET | 100 | 30.9 |
| 03:10 ET | 2777 | 30.92 |
| 03:37 ET | 329 | 30.9 |
| 03:42 ET | 100 | 30.9 |
| 04:00 ET | 3371 | 30.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.18% |
| 08/28/2024 | 0.25% |
| 08/29/2024 | 0.17% |
| 08/30/2024 Largest Discount | 0.09% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.18% |
| 09/05/2024 | 0.10% |
| 09/09/2024 Largest Discount | 0.09% |
| 09/10/2024 | 0.17% |
| 09/11/2024 | 0.21% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.26% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.21% |
| 09/24/2024 | 0.20% |
| 09/25/2024 | 0.22% |
| 09/26/2024 | 0.23% |
| 09/27/2024 | 0.23% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.18% |
| 10/02/2024 | 0.22% |
| 10/03/2024 | 0.17% |
| 10/04/2024 | 0.19% |
| 10/07/2024 | 0.17% |
| 10/08/2024 | 0.20% |
| 10/09/2024 | 0.26% |
| 10/10/2024 | 0.23% |
| 10/11/2024 | 0.25% |
| 10/14/2024 | 0.31% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.21% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | 0.20% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.29% |
| 10/28/2024 | 0.27% |
| 10/29/2024 | 0.31% |
| 10/30/2024 | 0.16% |
| 10/31/2024 Largest Premium | 0.37% |
| 11/01/2024 | 0.29% |
| 11/04/2024 | 0.13% |
| 11/05/2024 Largest Discount | 0.09% |
| 11/06/2024 | 0.28% |
| 11/08/2024 Largest Premium | 0.37% |
| 11/11/2024 | 0.23% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.32% |
| 11/14/2024 | 0.31% |
| 11/15/2024 | 0.23% |
| 11/18/2024 | 0.26% |
| 11/19/2024 | 0.15% |
| 11/20/2024 | 0.23% |
| 11/21/2024 | 0.27% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 78.8% |
|---|---|
| Non-US Stock | 17.0% |
| Cash | 4.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Communication Services | 29.3% |
|---|---|
| Consumer Cyclical | 25.1% |
| Technology | 24.5% |
| Financial Serv.s | 9.5% |
| Real Estate | 2.5% |
| Consumer Defensive | 2.5% |
| Basic Mat. | 2.3% |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| United States | 82.3% |
|---|---|
| Asia/Oceania | 5.4% |
| Europe | 4.1% |
| Latin America | 3.4% |
| Canada | 1.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Grab Holdings Ltd Class A | Long | 5.2% | 0.00% | $6.8M |
Amazon.com Inc | Long | 4.5% | 0.00% | $6.0M |
TKO Group Holdings Inc | Long | 4.4% | 0.00% | $5.8M |
Wyndham Hotels & Resorts Inc Ordinary Shares | Long | 4.2% | 0.00% | $5.6M |
DoorDash Inc Ordinary Shares - Class A | Long | 4.2% | 0.00% | $5.5M |
Spotify Technology SA | Long | 3.9% | 0.00% | $5.1M |
Skechers USA Inc Class A | Long | 3.7% | 0.00% | $4.9M |
Victoria's Secret & Co | Long | 3.6% | 0.00% | $4.7M |
MercadoLibre Inc | Long | 3.2% | 0.00% | $4.3M |
Uber Technologies Inc | Long | 3.1% | 0.00% | $4.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR USD |
|---|---|
Category | |
Sponsor | Tremblant Advisors LP |
Inception | April 30, 2024 |
The investment seeks long-term capital appreciation. Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
| Total Net Assets | $132.0M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $30.82 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 24.2 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |