TOGA - ETF AI Analysis
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Tremblant Global ETF (TOGA)
Rating:67Neutral
Price Target:―
Positive Factors
Growing Asset Base
The fund manages a sizable pool of assets, which suggests it has attracted meaningful investor interest and provides reasonable liquidity.
Sector Diversification Across Growth Areas
Holdings spread across consumer, technology, communication services, financials, and other sectors help reduce reliance on any single industry while keeping exposure to growth-oriented areas.
Select Strong-Performing Holdings
Some top positions, such as Varonis Systems and Match Group, have shown strong or steady performance, helping offset weaker names in the portfolio.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentrated in a Handful of Stocks and Sectors
A significant portion of assets is tied up in the top holdings and in a few cyclical and growth sectors, increasing the impact if these companies or industries struggle.
Recent Weak Overall Performance
The ETF’s recent returns have been negative year-to-date, reflecting pressure from several lagging top holdings and adding risk for investors seeking near-term gains.
TOGA vs. SPDR S&P 500 ETF (SPY)
AUM171.50M
RegionGlobal
Expense Ratio0.69%
Beta1.21
IssuerTremblant
Inception DateMay 03, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume572
30 Day Avg. Volume3,427
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.48Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOGA Summary
The Tremblant Global ETF (TOGA) is a global stock fund that aims to cover a wide range of companies around the world, with most of its money in U.S. stocks. It doesn’t track a single index, but focuses on the total market, especially consumer, technology, and communication companies. Well-known names in the fund include Uber and Spotify. Someone might invest in TOGA for broad diversification and the chance for long-term growth from many different industries and countries. A key risk is that it leans heavily toward tech and online-focused businesses, so its price can rise and fall sharply with market swings.
How much will it cost me?The Tremblant Global ETF (TOGA) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to provide a unique global investment strategy rather than simply tracking an index.
What would affect this ETF?The Tremblant Global ETF (TOGA) could benefit from global economic growth, particularly in sectors like technology and consumer cyclical, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact consumer spending and growth-oriented companies. Additionally, regulatory changes in key regions or industries could create uncertainty for some of its top holdings, such as Uber and DoorDash.
TOGA Top 10 Holdings
TOGA is leaning hard into the global consumer-tech story, with names like DoorDash and Uber helping drive recent gains as demand for delivery and ride-hailing keeps rising. Match Group and Live Nation are also adding some spark, riding steady to strong momentum in digital dating and live events. On the flip side, Reddit, Grab, and Coupang have been lagging, acting as a bit of a brake on performance despite upbeat growth narratives. Overall, the fund is concentrated in tech and consumer platforms with a broad global footprint rather than a U.S.-only tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Reddit Inc Class A | 5.38% | $9.22M | $30.35B | -37.96% | 75 Outperform | |
| Spotify | 5.32% | $9.12M | $108.24B | -24.50% | 66 Neutral | |
| Uber Technologies | 4.73% | $8.12M | $146.39B | -25.26% | 74 Outperform | |
| Match Group | 4.68% | $8.03M | $9.73B | 12.29% | 66 Neutral | |
| DoorDash | 4.68% | $8.03M | $87.51B | -21.72% | 76 Outperform | |
| Varonis Systems | 4.54% | $7.79M | $5.18B | -19.72% | 48 Neutral | |
| Grab | 3.94% | $6.75M | $12.44B | -49.17% | 64 Neutral | |
| Live Nation Entertainment | 3.87% | $6.64M | $40.09B | -2.06% | 69 Neutral | |
| Coupang | 3.83% | $6.57M | $27.18B | -53.35% | 60 Neutral | |
| Wyndham Hotels & Resorts | 3.81% | $6.53M | $5.14B | -19.23% | 67 Neutral |
TOGA Technical Analysis
Negative
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Price Trends
30.98
Negative
30.34
Negative
30.84
Negative
Market Momentum
-0.19
Positive
43.36
Neutral
11.25
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOGA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.16, equal to the 50-day MA of 30.98, and equal to the 200-day MA of 30.84, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 11.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOGA.
TOGA Peer Comparison
Comparison Results
Performance Comparison
TOGA
Tremblant Global ETF
30.32
-5.93
-16.36%
RGEF
Rockefeller Global Equity ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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RGLO
Global Equity Active ETF
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JSTC
Adasina Social Justice All Cap Global ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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