TOGA - ETF AI Analysis

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Tremblant Global ETF (TOGA)

Rating:67Neutral

Price Target:―

TOGA’s rating suggests it is a solid but not top-tier ETF, driven mainly by strong holdings like DoorDash, Disney, and Uber, which benefit from robust financial performance, positive earnings calls, and growth initiatives. However, several holdings such as Grab, Wingstop, Spotify, and Coupang face issues like high valuations, bearish technical signals, or leadership uncertainty, which weigh on the overall rating. The main risk factor is the fund’s concentration in high-growth, often richly valued consumer and tech-related names, where market pullbacks or profitability challenges could have an outsized impact.

Positive Factors

Strong Top Holdings

Several key holdings, such as Uber, DoorDash, and Warner Bros, have delivered strong year-to-date gains, supporting the ETF's overall performance.

Sector Diversification

The ETF is spread across multiple sectors, including Consumer Cyclical, Technology, and Communication Services, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The ETF has shown solid year-to-date growth, indicating resilience despite short-term fluctuations.

Negative Factors

High U.S. Concentration

With over 95% of its geographic exposure in the U.S., the ETF lacks diversification across global markets.

Underperforming Holdings

Some top holdings, like Victoria's Secret and Chipotle, have lagged significantly year-to-date, dragging on overall performance.

Higher Expense Ratio

The ETF's expense ratio is relatively high compared to many low-cost alternatives, which could eat into investor returns over time.

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

AUM196.33M

RegionGlobal

Expense Ratio0.69%

Beta1.07

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. Volume21,665

30 Day Avg. Volume8,568

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

43.35

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering34

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TOGA Summary

The Tremblant Global ETF (Ticker: TOGA) is a fund that lets you invest in a wide range of companies across the global market, from small startups to big industry leaders. It includes businesses in sectors like technology, consumer goods, and finance, with well-known companies such as Uber and Chipotle among its top holdings. This ETF is a great option for those looking to diversify their investments and benefit from growth opportunities worldwide. However, new investors should know that its performance can fluctuate with the ups and downs of the global market.

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

The Tremblant Global ETF (TOGA) leans heavily into consumer cyclical and technology sectors, with names like Shopify and DoorDash driving recent gains thanks to strong growth trends and optimistic earnings calls. Shopify, in particular, is riding high on robust revenue expansion, while DoorDash’s strategic investments are paying off despite valuation concerns. On the flip side, Chipotle and DraftKings are holding the fund back, with mixed performance and macroeconomic challenges weighing on their outlook. With a global focus, TOGA offers exposure to diverse markets but remains concentrated in high-growth, high-risk sectors, making it a dynamic yet volatile choice for investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CMG	Chipotle	5.01%	$9.83M	$52.84B	-30.53%	73 Outperform
WING	Wingstop	4.85%	$9.51M	$7.68B	1.24%	63 Neutral
GRAB	Grab	4.63%	$9.09M	$17.90B	-2.67%	64 Neutral
CSGP	CoStar Group	4.14%	$8.13M	$27.69B	-11.52%	61 Neutral
TKO	TKO Group Holdings	3.94%	$7.74M	$39.65B	42.95%	71 Outperform
WH	Wyndham Hotels & Resorts	3.85%	$7.56M	$6.06B	-22.31%	67 Neutral
DASH	DoorDash	3.84%	$7.55M	$88.49B	17.68%	76 Outperform
DIS	Walt Disney	3.61%	$7.09M	$198.52B	3.90%	75 Outperform
UBER	Uber Technologies	3.59%	$7.05M	$176.30B	26.00%	74 Outperform
SPOT	Spotify	3.52%	$6.91M	$103.87B	3.91%	66 Neutral

TOGA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

33.87

Negative

100DMA

34.55

Negative

200DMA

33.52

Positive

Market Momentum

MACD

0.04

Positive

RSI

39.06

Neutral

STOCH

5.58

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 34.61, equal to the 50-day MA of 33.87, and equal to the 200-day MA of 33.52, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 39.06 is Neutral, neither overbought nor oversold. The STOCH value of 5.58 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	―	―	$196.33M	0.69%	―
RGEF	―	―	$768.82M	0.55%	―
KAT	―	―	$738.89M	0.75%	―
DWLD	―	―	$529.44M	0.63%	―
JSTC	―	―	$268.62M	0.89%	―
NANC	―	―	$267.23M	0.74%	―

Performance Comparison

TOGA

Tremblant Global ETF

33.70

2.68

8.64%

RGEF

Rockefeller Global Equity ETF

―

KAT

Scharf ETF

―

DWLD

Davis Select Worldwide Etf

―

JSTC

Adasina Social Justice All Cap Global ETF

―

NANC

Unusual Whales Subversive Democratic Trading 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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