TOGATremblant Global ETF

Grow my money2y track recordRanked #1,886 of 2,960 in this goal

Seeks long-term capital appreciation.

By Tremblant Advisors LP · Launched 2024

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$173M

#2,426 of 5,562 · mid-size

Return (1Y)Goal

-9.6%

Track Record

2 years

#3,544 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,079-9.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 39.7% of fund✓ well diversified

Grab Holdings Ltd

5.2%

Chipotle Mexican Grill Inc

4.5%

Wingstop Inc

4.2%

DoorDash Inc

4.1%

TKO Group Holdings Inc

3.9%

Coupang Inc

3.6%

92826C839

3.6%

Wyndham Hotels & Resorts Inc

3.6%

Spotify Technology SA

3.6%

CoStar Group Inc

3.4%

Asset allocation

Stocks

94.0%

Cash

5.7%

Other

0.3%

By sector

Consumer Cyclical

29.8%

Communication

28.6%

Technology

26.7%

Financial Services

9.8%

Real Estate

2.9%

Industrials

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.0%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund investing primarily in equity securities, including common stocks, ADRs, and REITs. Focuses on large- and mid-cap companies across developed and emerging markets, with at least 40% of assets in non-U.S. investments.
Inception date: April 30, 2024
Fund family: Tremblant Advisors LP