TOGATremblant Global ETF
Seeks long-term capital appreciation.
By Tremblant Advisors LP · Launched 2024
Annual Cost
0.69%
#3,610 of 5,861 · average
Fund Size
$180M
#2,439 of 5,861 · mid-size
Return (1Y)Goal
-14.2%
Track Record
2 years
#3,456 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,744-12.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
98.0%
Cash
1.2%
Other
0.8%
By sector
Consumer Cyclical
30.4%
Technology
29.2%
Communication
25.9%
Financial Services
9.9%
Real Estate
2.3%
Industrials
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.7%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 2026-08-04