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TOGA - ETF AI Analysis
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Tremblant Global ETF (TOGA)
Rating:67Neutral
Price Target:―
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)
AUM168.04M
RegionGlobal
Expense Ratio0.69%
Beta1.09
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. Volume11,063
30 Day Avg. Volume9,722
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
40.64Price 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 (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 restaurant names like Wingstop and Chipotle doing much of the heavy lifting as their shares keep rising despite some recent bumps. On the flip side, platform plays such as Grab, DoorDash, and Spotify have been lagging, acting like a headwind just as the fund tries to pick up speed. Uber and Disney sit in the middle with more mixed, stop‑and‑go performance. Overall, it’s a global, consumer‑tech story rather than a broad, evenly spread market basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Grab | 5.20% | $8.92M | $16.87B | -15.71% | 64 Neutral | |
| Wingstop | 4.63% | $7.94M | $6.16B | -27.25% | 63 Neutral | |
| TKO Group Holdings | 4.36% | $7.47M | $40.33B | 17.81% | 71 Outperform | |
| Wyndham Hotels & Resorts | 4.29% | $7.36M | $5.87B | -28.87% | 67 Neutral | |
| Chipotle | 4.14% | $7.10M | $47.28B | -36.40% | 73 Outperform | |
| Uber Technologies | 3.99% | $6.84M | $145.43B | -11.87% | 74 Outperform | |
| Coupang | 3.66% | $6.27M | $31.02B | -32.99% | 60 Neutral | |
| Live Nation Entertainment | 3.61% | $6.20M | $36.75B | 2.93% | 69 Neutral | |
| Spotify | 3.57% | $6.12M | $94.34B | -28.18% | 66 Neutral | |
| Match Group | 3.41% | $5.86M | $7.20B | -12.08% | 66 Neutral |
TOGA Technical Analysis
Negative
―
Price Trends
33.35
Negative
33.81
Negative
33.86
Negative
Market Momentum
-1.24
Positive
20.90
Positive
3.11
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 31.67, equal to the 50-day MA of 33.35, and equal to the 200-day MA of 33.86, indicating a bearish trend. The MACD of -1.24 indicates Positive momentum. The RSI at 20.90 is Positive, neither overbought nor oversold. The STOCH value of 3.11 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
Performance Comparison
TOGA
Tremblant Global ETF
28.80
-4.30
-12.99%
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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HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
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JSTC
Adasina Social Justice All Cap Global 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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