Managed Portfolio Series Tremblant Global ETF
Tremblant Capital LP TOGA ETF
| TOGA Price | $30.75 |
Market Cap | $161.46M |
| 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 | $4.36K |
| Portfolio Management Company | Tremblant Capital LP |
Discount/Premium to NAV | 0.05% |
| Inception Date | May 03, 2024 |
Market Cap Rank | 1704 |
| Monthly AUM Growth | 11.49% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Managed Portfolio Series Tremblant Global ETF is an ETF issued by Tremblant Capital 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 premiumed at 0.05%.
While the total value of the fund shows $16.64M increase compared to the previous month, its price is traded daily at a decrease of -2.16%.
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 $4.36K, has experienced a $8.86M cash inflow in the last month.
In addition, Managed Portfolio Series Tremblant Global ETF's one-year net asset value total return is 25.84%.
TOGA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.16% |
-3.64% |
2.06% |
11.17% |
20.78% |
20.26% |
20.26% |
TOGA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.12% |
14.28% |
25.84% |
25.84% |
25.84% |
25.84% |
TOGA ETF Fund Flows Chart
TOGA ETF Market Cap Chart
TOGA ETF NAV Growth Chart
TOGA ETF Comments
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