TOGA - ETF AI Analysis
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Tremblant Global ETF (TOGA)
TOGA, the Tremblant Global ETF, has a solid overall rating driven mainly by strong, fast-growing companies like Shopify, DoorDash, Uber, and Reddit, which benefit from robust revenue growth, positive earnings commentary, and generally supportive trends despite some valuation concerns. However, weaker holdings such as RealReal, which faces significant financial challenges and ongoing losses, may weigh on the fund’s rating, and investors should also be aware that several top positions show bearish or mixed technical signals and potential overvaluation risk.
TOGA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 174.45M
- Region
- Global
- Expense Ratio
- 0.69%
- Beta
- 1.22
- Issuer
- Tremblant
- Inception Date
- May 03, 2024
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TOGA Summary
Tremblant Global ETF (TOGA) is a global stock fund that aims to cover a wide range of companies around the world rather than tracking a specific index. It focuses heavily on U.S. businesses and mixes different sectors like technology, consumer brands, and communication services. Well-known holdings include Spotify, Uber, and Shopify, giving investors exposure to popular online and tech-driven companies. Someone might invest in TOGA for broad diversification and long-term growth potential across many industries and regions. A key risk is that the fund’s value can rise or fall sharply with global stock markets, especially tech and consumer-focused companies.
How much will it cost me?
This ETF has an expense ratio of 0.69%, which means you’ll pay about $6.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed rather than simply tracking a market index.
What would affect this ETF?
Because TOGA invests globally and is heavily tilted toward consumer, technology, and online platform companies like Reddit, Spotify, Uber, and Shopify, it could benefit from strong economic growth, rising consumer spending, and continued expansion of digital services around the world. On the downside, higher interest rates, economic slowdowns, tighter regulations on tech and gig-economy firms, or weaker consumer confidence could hurt many of its key holdings and increase volatility for the ETF.
TOGA Top 10 Holdings
TOGA leans heavily into consumer and tech names, with platforms like Spotify and Shopify doing much of the heavy lifting. Shopify has been a bright spot lately, rising on strong growth, while Match Group has been quietly steady and supportive. On the flip side, Uber and DoorDash have been dragging the fund, with their shares lagging as investors worry about profitability and competition. Reddit and RealReal add more volatility to the mix, leaving the ETF tilted toward digital consumer plays and online platforms, mostly in U.S. and European markets.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SPOT | Spotify | 5.32% | $9.28M | $122.18B | -9.63% | 66Neutral |
 DE:EVD | CTS Eventim AG & Co. KGaA | 4.45% | $7.76M | EUR 6.23B | -17.06% | 69Neutral |
 MTCH | Match Group | 4.44% | $7.74M | $9.51B | 28.20% | 66Neutral |
 RDDT | Reddit Inc Class A | 4.41% | $7.69M | $17.65B | -52.82% | 75Outperform |
 UBER | Uber Technologies | 4.22% | $7.36M | $133.28B | -32.38% | 74Outperform |
 WH | Wyndham Hotels & Resorts | 4.20% | $7.33M | $5.48B | 2.87% | 67Neutral |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 DASH | DoorDash | 4.10% | $7.15M | $77.56B | -29.55% | 76Outperform |
 REAL | RealReal | 4.04% | $7.05M | $1.49B | -1.81% | 54Neutral |
 FTAI | FTAI Aviation | 3.92% | $6.84M | $19.23B | 0.27% | 58Neutral |
TOGA Technical Analysis
Price Trends
Market Momentum
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 29.80 is below the 20-day moving average (MA) of 30.15, below the 50-day MA of 30.23, and below the 200-day MA of 30.08, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 37.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOGA.
TOGA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TOGA | $29.80 | $32.00(7.40% Upside) | $174.45M | 0.69% | 66Neutral |
 RGEF | $33.91 | $44.36(30.79% Upside) | $798.12M | 0.55% | 71Outperform |
 KAT | $59.06 | $67.45(14.20% Upside) | $668.77M | 0.75% | 64Neutral |
 DWLD | $44.30 | $58.74(32.60% Upside) | $567.47M | 0.62% | 62Neutral |
 RGLO | $32.67 | $41.10(25.78% Upside) | $370.72M | 0.49% | 68Neutral |
 JSTC | $23.38 | $28.02(19.83% Upside) | $300.92M | 0.89% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TOGA | Tremblant Global ETF | 29.80 | -4.64 | -13.48% | |
| RGEF | Rockefeller Global Equity ETF | 33.91 | 3.87 | 12.89% | |
| KAT | Scharf ETF | 59.06 | 5.36 | 9.98% | |
| DWLD | Davis Select Worldwide Etf | 44.30 | -0.54 | -1.19% | |
| RGLO | Global Equity Active ETF | 32.67 | 3.73 | 12.88% | |
| JSTC | Adasina Social Justice All Cap Global ETF | 23.38 | 3.33 | 16.63% |
This 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.