TOGA - ETF AI Analysis

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Tremblant Global ETF (TOGA)

Rating:68Neutral

Price Target:―

TOGA, the Tremblant Global ETF, earns a solid overall rating thanks to sizable positions in companies like Uber and Amazon, which benefit from strong financial performance and positive growth drivers in areas such as mobility, cloud, and advertising. Several other top holdings, including TKO Group and Live Nation, also add support through robust results and strategic initiatives, though their high valuations and leverage, along with broader signs of bearish or mixed technical momentum across many holdings, introduce risk and help keep the fund’s rating from being higher. The main risk factor is that many of its key positions share similar concerns around rich valuations and negative or mixed technical trends, which could increase volatility if market sentiment turns.

Positive Factors

Leading Consumer and Tech Names

Several top holdings in consumer and technology businesses have shown strong or steady performance, helping support the fund despite recent weakness elsewhere.

Focused Growth Sectors

Heavy exposure to consumer cyclical, technology, and communication services positions the ETF to benefit if growth-oriented sectors recover.

Meaningful Asset Base

The fund manages a sizable pool of assets, which can help support trading liquidity and ongoing fund operations.

Negative Factors

Recent Weak Performance

The ETF has delivered weak returns over the past month, three months, and year-to-date, signaling recent performance headwinds.

Concentrated Country Exposure

With the vast majority of assets in U.S. stocks and only a small slice abroad, investors face limited geographic diversification.

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.

TOGA vs. SPDR S&P 500 ETF (SPY)

AUM160.62M

RegionGlobal

Expense Ratio0.69%

Beta1.10

IssuerTremblant

Inception DateMay 03, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume11,042

30 Day Avg. Volume12,642

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

40.04

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering29

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TOGA Summary

The Tremblant Global ETF (TOGA) is an actively managed fund that invests in stocks from around the world, with most of its money in U.S. companies. It doesn’t track a set index, but instead focuses on a broad “total market” theme, holding a mix of consumer, technology, and communication companies. Well-known names in the fund include Walt Disney, Uber, and Chipotle. Someone might invest in TOGA for global diversification and the potential for long-term growth from many different industries. A key risk is that it is heavily tilted toward consumer and tech-related stocks, so its price can rise and fall sharply with those sectors.

How much will it cost me?The Tremblant Global ETF (TOGA) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to provide a unique global investment strategy rather than simply tracking an index.

What would affect this ETF?The Tremblant Global ETF (TOGA) could benefit from global economic growth, particularly in sectors like technology and consumer cyclical, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact consumer spending and growth-oriented companies. Additionally, regulatory changes in key regions or industries could create uncertainty for some of its top holdings, such as Uber and DoorDash.

TOGA Top 10 Holdings

TOGA is leaning hard into consumer and digital platforms, with names like Wingstop and Chipotle quietly rising over the past few months and giving the fund a steady backbone. On the flip side, high-growth internet plays such as Grab, Spotify, Coupang, Reddit, and CoStar have been lagging, turning what could be a sprint into more of a slog. Uber is also losing steam, adding to the drag. Despite its “global” label, the story here is really a concentrated bet on consumer cyclical and tech-driven services across multiple regions.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SPOT	Spotify	5.40%	$8.83M	$106.22B	-10.22%	66 Neutral
GRAB	Grab	5.19%	$8.50M	$15.19B	-15.68%	64 Neutral
WING	Wingstop	5.08%	$8.32M	$5.59B	-4.58%	63 Neutral
UBER	Uber Technologies	4.87%	$7.97M	$150.92B	2.49%	74 Outperform
CPNG	Coupang	4.66%	$7.63M	$33.73B	-18.04%	60 Neutral
EVD	CTS Eventim AG & Co. KGaA	4.61%	$7.56M	€6.64B	-33.64%	69 Neutral
LYV	Live Nation Entertainment	4.61%	$7.55M	$35.78B	29.10%	69 Neutral
TKO	TKO Group Holdings	4.55%	$7.46M	$37.77B	39.36%	71 Outperform
AMZN	Amazon	4.23%	$6.93M	$2.23T	4.91%	71 Outperform
WH	Wyndham Hotels & Resorts	4.22%	$6.91M	$5.52B	-18.44%	67 Neutral

TOGA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

31.51

Negative

100DMA

32.72

Negative

200DMA

33.65

Negative

Market Momentum

MACD

-0.68

Positive

RSI

32.14

Neutral

STOCH

8.36

Positive

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 undefined is equal to the 20-day moving average (MA) of 29.48, equal to the 50-day MA of 31.51, and equal to the 200-day MA of 33.65, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 32.14 is Neutral, neither overbought nor oversold. The STOCH value of 8.36 is Positive, 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	―	―	$160.62M	0.69%	68 Neutral
RGEF	―	―	$741.47M	0.55%	70 Neutral
KAT	―	―	$705.85M	0.75%	61 Neutral
DWLD	―	―	$519.60M	0.62%	60 Neutral
HOLA	―	―	$272.86M	0.50%	69 Neutral
JSTC	―	―	$255.61M	0.89%	61 Neutral

Performance Comparison

TOGA

Tremblant Global ETF

28.26

-1.40

-4.72%

RGEF

Rockefeller Global Equity ETF

―

KAT

Scharf ETF

―

DWLD

Davis Select Worldwide Etf

―

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

―

JSTC

Adasina Social Justice All Cap Global ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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