TOGATremblant Global ETF
Seeks long-term capital appreciation.
By Tremblant Advisors LP · Launched 2024
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$181M
#2,542 of 6,040 · mid-size
Return (1Y)
-17.8%
Track Record
2 years
#3,469 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,261-17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.0% of fundmoderately concentrated
Spotify Technology SA
5.5%
Grab Holdings Ltd
5.3%
Coupang Inc
5.2%
Uber Technologies Inc
4.9%
Reddit Inc
4.9%
Wyndham Hotels & Resorts Inc
4.9%
Amazon.com Inc
4.4%
TKO Group Holdings Inc
4.3%
Wingstop Inc
4.3%
Live Nation Entertainment Inc
4.3%
Asset allocation
Stocks
98.5%
Cash
1.3%
Other
0.3%
By sector
Technology
33.6%
Communication
26.0%
Consumer Cyclical
25.9%
Financial Services
9.1%
Real Estate
3.5%
Industrials
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.9%High
Year-on-year price swings
Max drawdown
-28.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities, focusing on large- and mid-cap companies across developed and emerging markets. The Adviser employs a fundamental analysis approach to select investments, aiming for long-term growth and tax efficiencies.
- Inception date
- April 30, 2024
- Fund family
- Tremblant Advisors LP
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Data updated on 2026-09-18