Loading data for TOGA — first visit, this takes a few seconds.
Tremblant Global ETF (TOGA)
NYSEArca: TOGA
· Prix en temps réel · USD
31.48
+0.44 (1.42%)
À la clôture : Aug 21, 2026, 4:10 PM
Tremblant Global ETF (TOGA) : cours, positions et analyse de l'ETF
1.42% (1D)
Aucune donnée disponible
| Bid | 31.61 |
| Capitalisation boursière | n/a |
| AUM | 173.88M |
| NAV | 31.62 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.02 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2024 |
| Ask | 31.7 |
| Volume | 338 |
| Moy. Volume (20D) | 6,420 |
| Ouverture | 31.12 |
| Clôture précédente | 31.04 |
| Fourchette du jour | 31.59 - 31.62 |
| Intervalle de 52 semaines | 26.06 - 36.60 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de TOGA
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.
Classe d’actifs Equity
Symbole boursier TOGA
Date de création Apr 30, 2024
Fournisseur Tremblant Advisors Lp
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 30.90% |
| Technology | 28.84% |
| Communication Services | 25.64% |
| Financial Services | 9.41% |
| Real Estate | 3.23% |
10 principaux titres 45.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Spotify Technology S... | SPOT | 5.10% |
| Doordash Inc Ordinar... | DASH | 4.79% |
| Reddit Inc Class A S... | RDDT | 4.61% |
| Grab Holdings Ltd Cl... | GRAB | 4.58% |
| Varonis Systems Inc | VRNS | 4.46% |
| Match Group Inc Ordi... | MTCH | 4.41% |
| Uber Technologies In... | UBER | 4.35% |
| Coupang Inc Ordinary... | CPNG | 4.27% |
| Affirm Holdings Inc ... | AFRM | 4.24% |
| Chipotle Mexican Gri... | CMG | 4.22% |
