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TOGA - ETF AI Analysis
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Tremblant Global ETF (TOGA)
Rating:66Neutral
Price Target:―
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)
AUM193.70M
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. Volume2,351
30 Day Avg. Volume8,140
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
42.66Price Target Upside― Downside
Rating ConsensusStrong 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, which together make up a significant portion of its portfolio. Warner Bros. Discovery has been a bright spot, rising on strong streaming growth and box office success, while Victoria’s Secret has also shown resilience with bullish technical momentum. However, the fund is weighed down by lagging names like Chipotle and DraftKings, both struggling with bearish trends and valuation concerns. With its global exposure and sector concentration, TOGA offers a mix of opportunities and challenges for investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Grab | 5.61% | $10.87M | $21.21B | 0.97% | 64 Neutral | |
| Wingstop | 4.58% | $8.86M | $7.16B | -24.27% | 65 Neutral | |
| Chipotle | 4.25% | $8.23M | $44.88B | -48.10% | 64 Neutral | |
| DraftKings | 4.20% | $8.14M | $30.29B | -23.18% | 59 Neutral | |
| DoorDash | 4.06% | $7.86M | $96.97B | 26.06% | 70 Neutral | |
| TKO Group Holdings | 3.80% | $7.36M | $39.45B | 40.34% | 63 Neutral | |
| Q2 Holdings | 3.40% | $6.58M | $4.60B | -33.68% | 70 Outperform | |
| Wyndham Hotels & Resorts | 3.37% | $6.53M | $5.45B | -29.22% | 65 Neutral | |
| Uber Technologies | 3.28% | $6.36M | $189.75B | 38.18% | 74 Outperform | |
| Shopify | 3.28% | $6.34M | $209.76B | 36.08% | 74 Outperform |
TOGA Technical Analysis
Positive
―
Price Trends
34.14
Negative
34.57
Negative
32.88
Positive
Market Momentum
-0.09
Negative
56.70
Neutral
95.11
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOGA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.01, equal to the 50-day MA of 34.14, and equal to the 200-day MA of 32.88, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 95.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOGA.
TOGA Peer Comparison
Comparison Results
Performance Comparison
TOGA
Tremblant Global ETF
34.02
2.19
6.88%
RGEF
Rockefeller Global Equity ETF
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―
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
―
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FMAG
Fidelity Magellan ETF
―
―
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NANC
Unusual Whales Subversive Democratic Trading ETF
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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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