{
 "ticker": "TOGA",
 "name": "Tremblant Global ETF",
 "issuer": "Tremblant",
 "desk": "core",
 "url": "https://etfiq.com/funds/toga",
 "html": "https://etfiq.com/funds/toga",
 "markdown": "https://etfiq.com/funds/toga.md",
 "as_of": "2026-10-14",
 "verdict": "TOGA is actively managed and returned \u221214.9% over the past year.",
 "lead": "TOGA returned \u221214.9% over the year to Oct 14, 2026, charges 0.69% a year and holds $180m in net assets on Jun 30, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-growth",
   "name": "U.S. mid-cap growth",
   "url": "https://etfiq.com/stocks/us-mid-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221214.9%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "TOGA, total return, 1 year: \u221214.9%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "TOGA, expense ratio: 0.69%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "TOGA, holdings: 29, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221219.1%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "TOGA, below its high: \u221219.1%, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$180m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "TOGA, net assets: $180m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-14",
   "sentence": "TOGA, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "497 XBRL, May 8, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$29.55",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 3, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$180m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "toga_jun_30_2026_to_oct_12_2026",
   "label": "TOGA, Jun 30, 2026 to Oct 12, 2026",
   "value": "\u22122.09%",
   "source": null
  },
  {
   "key": "its_book_of_jun_30_2026_the_same_days",
   "label": "Its book of Jun 30, 2026, the same days",
   "value": "\u22121.87%",
   "source": "ETFIQ, measured on 94% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "\u22120.22 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221219.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "45.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "28.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "13.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22123.4%",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "\u22125.7%",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.5%",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Year to date",
   "Total return": "\u221213.8%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "\u221214.9%",
   "S&P 500 (SPY)": "+17.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+15.5%",
   "S&P 500 (SPY)": "+55.0%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+6.1%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has TOGA performed?",
   "a": "Over the year to Oct 14, 2026, TOGA returned \u221214.9% with distributions reinvested, against +17.5% for the S&P 500."
  },
  {
   "q": "What does TOGA cost?",
   "a": "The prospectus expense ratio is 0.69% a year."
  },
  {
   "q": "What does TOGA hold?",
   "a": "29 positions as filed for Jun 30, 2026, with the top ten at 45.6% of the fund. 28% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is TOGA below its high?",
   "a": "19.1% below its high of Sep 18, 2025, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/toga.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 3369046,
   "net_flow": "+$3.4m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, TOGA, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/toga"
}