TOGA ETF — Tremblant Global ETF

Tremblant Global ETF (TOGA)

Updated October 16, 2026.

TOGA is an ETF. its expense ratio is 0.69%. Total return is 17.5% over the past 2.5 years, 36.2 points behind SPY at 53.7%.

Tremblant Global ETF is an equity ETF that invests globally across at least three countries, maintaining a substantial allocation to non-U.S. markets while retaining meaningful U.S. exposure. The fund does not currently distribute income to shareholders, and carries an expense ratio of 0.69%. It may appeal to investors seeking broad international equity exposure with a core U.S. component, rather than those focused on dividend income.

TOGA performance versus SPY

Price and return data through 2026-10-16.

Total return is 17.5% over the past 2.5 years, 36.2 points behind SPY at 53.7%. Over the past year its total return — price change plus distributions reinvested — is -12.2%. Its deepest 1-year drawdown was 26.5%.

TOGA key facts

Issuer

Tremblant

Asset type

ETF

Asset class

Equity

Inception date

04/30/2024

Expense ratio

0.69%

Distribution frequency

None

Last close

$30.05 (as of 2026-10-16)

AUM

$171,119,368

Average volume

260.0

Beta

1.1008

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tremblant; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TOGA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 26.5%.

Who may consider TOGA — and who may not

It is a weaker fit for investors who need monthly cash flow (TOGA does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TOGA

• All tickers starting with T

Frequently asked questions

More securities from Tremblant.