TOGA - ETF AI Analysis
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Tremblant Global ETF (TOGA)
Rating:65Neutral
Price Target:―
Positive Factors
Recognizable Growth Names
The ETF holds well-known growth companies like Amazon, Uber, and Spotify, which can benefit if technology and consumer trends stay favorable.
Focused Global Consumer and Tech Theme
Large weights in consumer cyclical, technology, and communication services give investors targeted exposure to areas that can grow quickly when the economy and digital spending are strong.
Meaningful Asset Base
The fund has gathered a sizable amount of assets under management, suggesting there is enough scale for it to trade and operate efficiently for most individual investors.
Negative Factors
Recent Weak Overall Performance
The ETF’s year-to-date and three-month returns have been negative, showing that the strategy has struggled in the current market environment.
Top Holdings Under Pressure
Several of the largest positions, including Grab, Reddit, Coupang, Wingstop, DoorDash, and others, have shown weak performance this year, which has dragged on the fund’s results.
High Fee for an ETF
The expense ratio is relatively high compared with many broad index ETFs, which means more of the fund’s returns are eaten up by costs over time.
TOGA vs. SPDR S&P 500 ETF (SPY)
AUM172.59M
RegionGlobal
Expense Ratio0.69%
Beta1.14
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. Volume17,760
30 Day Avg. Volume5,718
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
39.68Price 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 holdings in the U.S. It doesn’t track a set index, but focuses on a broad “total market” theme, owning companies of different sizes and sectors, especially consumer, tech, and communication services. Well-known holdings include Amazon, Uber, Spotify, and Chipotle. Someone might invest in TOGA for global diversification and the potential for long-term growth from well-known brands and newer innovators. A key risk is that it’s heavily tilted toward growth and tech-related companies, so its price can swing a lot with market sentiment.
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 global consumer and tech names, with a clear tilt toward digital platforms and online services. Palo Alto Networks has been the star of the show, rising strongly and giving the fund a solid tech backbone, while Amazon and Live Nation are also pulling their weight with steady-to-strong gains. On the flip side, Reddit, Grab, and Coupang have been dragging the fund, as their shares have lost steam lately. Overall, it’s a globally diversified mix, but performance is being driven by a handful of high-profile, growth-oriented names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Reddit Inc Class A | 6.03% | $10.40M | $33.39B | 47.58% | 75 Outperform | |
| ― | 5.82% | $10.05M | ― | ― | ― | |
| Spotify | 5.03% | $8.67M | $102.29B | -28.92% | 66 Neutral | |
| Grab | 4.52% | $7.80M | $13.69B | -35.40% | 64 Neutral | |
| Uber Technologies | 4.46% | $7.69M | $143.94B | -18.84% | 74 Outperform | |
| Wyndham Hotels & Resorts | 4.31% | $7.45M | $6.14B | -1.75% | 67 Neutral | |
| Live Nation Entertainment | 4.13% | $7.13M | $37.25B | 11.17% | 69 Neutral | |
| Coupang | 4.09% | $7.06M | $27.20B | -46.75% | 60 Neutral | |
| Affirm Holdings | 4.07% | $7.02M | $21.30B | 7.96% | 71 Outperform | |
| TKO Group Holdings | 3.95% | $6.82M | $38.89B | 24.59% | 71 Outperform |
TOGA Technical Analysis
Negative
―
Price Trends
29.11
Positive
29.71
Negative
32.14
Negative
Market Momentum
0.17
Positive
47.01
Neutral
19.01
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 29.39, equal to the 50-day MA of 29.11, and equal to the 200-day MA of 32.14, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 47.01 is Neutral, neither overbought nor oversold. The STOCH value of 19.01 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
29.23
-4.27
-12.75%
RGEF
Rockefeller Global Equity ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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RGLO
Global Equity Active 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.
DisclaimerThis 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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