Market Cap: 7.71T Total Funds: 1995 Increased Funds: 991 Decreased Funds: 958

Managed Portfolio Series Tremblant Global ETF


Tremblant Advisors LP TOGA ETF
TOGA Price$28.8146 Market Cap$160.62M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$982
Portfolio Management Company
Tremblant Advisors LP
Discount/Premium to NAV-0.19%
Inception DateMay 03, 2024 Market Cap Rank2128
Monthly AUM Growth-9.84% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.19%. While the total value of the fund shows $-17,521,344 decrease compared to the previous month, its price is traded daily at a increase of 1.95%. 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 $982, has experienced a $-8,202,209 cash outflow in the last month. In addition, Managed Portfolio Series Tremblant Global ETF's net asset value total return is 0.00%.

TOGA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.95% -1.86% -0.26% -15.94% -20.33% -15.58% 0.26%

TOGA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.76% -17.57% -17.36% -0.12% -5.55% -5.55%

TOGA ETF Price Chart

TOGA ETF Fund Flows Chart

TOGA ETF Market Cap Chart

TOGA ETF NAV Growth Chart

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