Managed Portfolio Series Tremblant Global ETF
Tremblant Advisors LP TOGA ETF
| TOGA Price | $29.1824 |
Market Cap | $166.06M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $527 |
| Portfolio Management Company | Tremblant Advisors LP |
Discount/Premium to NAV | -0.05% |
| Inception Date | May 03, 2024 |
Market Cap Rank | 2176 |
| Monthly AUM Growth | 14.54% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Managed Portfolio Series Tremblant Global ETF is an ETF issued by Tremblant Advisors LP on May 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TOGA ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $21.08M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of TOGA ETF is 0.00%, whereas its main asset area is Global.
TOGA ETF, whose 24-hour total volume is $527, has experienced a $0 cash outflow in the last month.
In addition, Managed Portfolio Series Tremblant Global ETF's monthly net asset value total return is 12.19%.
TOGA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-3.31% |
8.77% |
-10.01% |
-15.20% |
-14.50% |
0.46% |
TOGA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.19% |
-11.16% |
-14.53% |
-0.27% |
-2.31% |
-2.31% |
TOGA ETF Fund Flows Chart
TOGA ETF Market Cap Chart
TOGA ETF NAV Growth Chart
TOGA ETF Comments
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