TOGA — Tremblant Global ETF
Data updated: 2026-08-26
TOGA — Tremblant Global ETF. United States Mid Cap Growth Equity · $180.06M AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
TOGA Fund Overview
TOGA — Tremblant Global ETF is a US ETF managed by Managed Portfolio Series, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Managed Portfolio Series
- Category: United States Mid Cap Growth Equity
- Assets under management: $180.06M
- 1-year return: -9.9%
- Ticker: TOGA
- SEC CIK: 0001511699
- SEC series ID: S000084649
- Share class ID: C000249083
TOGA Holdings
Top 10 holdings of Tremblant Global ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reddit Inc | 5.45% |
| Grab Holdings Ltd | 4.72% |
| Affirm Holdings Inc | 4.63% |
| Live Nation Entertainment Inc | 4.51% |
| Spotify Technology SA | 4.48% |
| Varonis Systems Inc | 4.48% |
| Wyndham Hotels & Resorts Inc | 4.37% |
| Coupang Inc | 4.34% |
| DoorDash Inc | 4.32% |
| Uber Technologies Inc | 4.27% |
TOGA Portfolio Allocation
Asset-class allocation of Tremblant Global ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.2% |
TOGA Performance
Total returns for TOGA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.1% |
| 1 year | -9.9% |
| 3 years (annualised) | 10.3% |
TOGA Risk Information
Risk metrics for TOGA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
TOGA Costs and Fees
TOGA costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 26%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
TOGA Cashflows
Over the 12 months to 2026-06, Tremblant Global ETF had net inflows of $19.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.37M |
| 2026-05 | $149.77K |
| 2026-04 | $0 |
| 2026-03 | −$3.06M |
| 2026-02 | $140.28K |
| 2026-01 | $5.49M |
TOGA Debt Constituents
No individual debt constituents are reported in Tremblant Global ETF's latest SEC N-PORT filing.
TOGA Prospectus and SEC Filings
Official Tremblant Global ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus amendment (485APOS) — filed 2024-04-22
- Prospectus supplement (497) — filed 2026-05-06
- Prospectus supplement (497) — filed 2025-10-10
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.