TOGA Performance — Tremblant Global ETF
Data updated: 2026-08-26
TOGA returned −9.10% year to date and −9.92% over one year to Jun 2026. Over one year the fund trailed its International Mid-Cap Growth category average: $100 grew to $90, against $115 for the category. Volatility over the past 12 months was 17.23% a year. In the 12 months to Jun 2026 the fund took in a net $19.1M, and assets reached $180.06M.
TOGA Growth of $100
What $100 invested in Tremblant Global ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | TOGA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $115 |
| Since data start (Apr 2024 – Jun 2026) | $125 | $135 |
TOGA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.10% |
| 1 year | −9.92% |
| 3 years (annualised) | +10.34% |
TOGA Annual Returns
Calendar-year total returns of Tremblant Global ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −9.10% |
| 2025 | +14.30% |
| 2024 (Apr–Dec) | +20.10% |
TOGA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.4% | −7.1% | −8.9% | +7.4% | +4.3% | +2.3% | — | — | — | — | — | — |
| 2025 | +6.5% | −2.4% | −7.2% | +2.9% | +9.1% | +6.4% | −0.9% | +1.4% | +2.1% | −3.1% | −2.7% | +2.3% |
| 2024 | — | — | — | 0.0% | +1.6% | +0.9% | +1.0% | +3.2% | +4.4% | +1.7% | +10.8% | −4.5% |
TOGA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.23%
- Best month: +7.44% (Apr 2026)
- Worst month: −8.89% (Mar 2026)
TOGA Fund Flows
Monthly money in and out of Tremblant Global ETF, from SEC Form N-PORT.
- 12-month net flow: $19.1M
- 12-month gross sales (incl. reinvestments): $122.6M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $0 | $3.4M |
| May 2026 | $14.7M | $14.5M | $150K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.0M | $6.1M | −$3.1M |
| Feb 2026 | $16.5M | $16.4M | $140K |
| Jan 2026 | $5.5M | $0 | $5.5M |
| Dec 2025 | $14.7M | $18.2M | −$3.5M |
| Nov 2025 | $13.1M | $13.2M | −$74K |
| Oct 2025 | $3.5M | $3.5M | $38K |
| Sep 2025 | $23.2M | $12.8M | $10.4M |
| Aug 2025 | $2.4M | $0 | $2.4M |
| Jul 2025 | $22.6M | $18.9M | $3.8M |
TOGA Assets Under Management
Net assets of Tremblant Global ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $180.06M |
| 2026-03-31 | $153.99M |
| 2025-12-31 | $192.57M |
| 2025-09-30 | $203.11M |
| 2025-06-30 | $181.56M |
| 2025-03-31 | $147.89M |
| 2024-12-31 | $146.61M |
| 2024-09-30 | $118.34M |
| 2024-06-30 | $102.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.