Fund Evaluator:
Tremblant Global ETF (TOGA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.69% D
Expense Ratio
$181 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Global Large-Stock Growth Over the Last Year
| 31.5% | T. Rowe Price Global Stock (PRGSX) |
| 28.8% | Fidelity Advisor Climate Action Z (FCLZX) |
| 28.7% | Fidelity Climate Action (FCAEX) |
| 22.9% | Columbia Select Global Equity Inst (CGEZX) |
| 22.5% | Fidelity Advisor Worldwide Z (FIQOX) |
Data as of 8/31/2026
4.3% A
1-Mo Return
2.7% B
3-Mo Return
-8.8% F
YTD Return
-10.1% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Tremblant Advisors LP
Inception Date
4/30/2024
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Morningstar DM GR USD: 100%
Additional Fund Details
Tremblant Global ETF Overview
TOGA Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TOGA Return (NAV) | 4.3% | 2.7% | -10.1% | na | na | na |
| TOGA Grade | A | B | F | na | na | na |
| +/- Category | 2.1% | 2.2% | -22.8% | na | na | na |
| Global Large-Stock Growth Avg | 2.2% | 0.5% | 12.8% | 16.5% | 6.1% | 12.3% |
| TOGA Tax Cost Ratio | na | na | 0.0% | na | na | na |
TOGA Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TOGA Return (NAV) | -8.8% | 14.3% | na | na | na | na | na | na | na | na | na |
| TOGA Grade | F | D | na | na | na | na | na | na | na | na | na |
| +/- Category | -17.1% | -2.0% | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Growth Avg | 8.4% | 16.3% | 17.6% | 25.4% | -26.8% | 14.8% | 33.0% | 30.7% | -7.1% | 30.8% | 1.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $181 Mil |
| Fund Total Assets: | $ 181 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.3 years | |||
| Average Tenure: 2.3 years | |||
| Managers (Year): Barakett Brett (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 45.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 15.3% |
Portfolio Allocation |
|
| Domestic Stock: | 83.2% |
| Foreign Stock: | 15.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Tremblant Advisors LP |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | April 30, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Tremblant Global ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.