# TOGA (Tremblant Global ETF)

Tremblant · Stock ETFs · U.S. mid-cap growth · data as of Oct 14, 2026

TOGA returned −14.9% over the year to Oct 14, 2026, charges 0.69% a year and holds $180m in net assets on Jun 30, 2026.

TOGA is actively managed and returned −14.9% over the past year.

## Key facts

- TOGA, total return, 1 year: −14.9%, as of Oct 14, 2026.
- TOGA, expense ratio: 0.69%, as of Oct 14, 2026.
- TOGA, holdings: 29, as of Oct 14, 2026.
- TOGA, below its high: −19.1%, as of Oct 14, 2026.
- TOGA, net assets: $180m (SEC filing, whole fund, as filed for Jun 30, 2026).
- TOGA, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## TOGA over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −3.4% | +1.4% |
| 3 months | −5.7% | +2.2% |
| 6 months | −1.5% | +10.5% |
| Year to date | −13.8% | +13.7% |
| 1 year | −14.9% | +17.5% |
| Since launch | +15.5% | +55.0% |
| Since launch, annualised | +6.1% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.69% | 497 XBRL, May 8, 2026 |
| Price | $29.55 | ETFIQ |
| First traded | May 3, 2024 | ETFIQ |
| Net assets | $180m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| TOGA, Jun 30, 2026 to Oct 12, 2026 | −2.09% | ETFIQ |
| Its book of Jun 30, 2026, the same days | −1.87% | ETFIQ, measured on 94% of the book by weight |
| Against its own holdings | −0.22 pts | ETFIQ |
| Below its high | −19.1% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Top ten weight | 45.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 28.4% | ETFIQ |
| Active share vs the S&P 500 | 96.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.4% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$3.4m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/toga.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has TOGA performed?

Over the year to Oct 14, 2026, TOGA returned −14.9% with distributions reinvested, against +17.5% for the S&P 500.

### What does TOGA cost?

The prospectus expense ratio is 0.69% a year.

### What does TOGA hold?

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.

### How far is TOGA below its high?

19.1% below its high of Sep 18, 2025, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, TOGA, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/toga
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/toga  ·  JSON: https://etfiq.com/funds/toga.json