
As of Sep 15, 2026
Number of Stock Holdings
62
Number of Bond Holdings
-
Total Holdings
66
Number of ETFs
-
Managed Portfolio Series Tremblant Global ETF (ARCA: TOGA)
The TOGA ETF is currently trading at $31.8, which represents a 8.87% change. Over the past 52 weeks, the ETF has traded as high as $35.81 and as low as $26.06.
The expense ratio of TOGA is 0.69%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TOGA is 166.62M. This represents the total market value of the assets managed by the ETF.
TOGA follows a Mid Cap Blend investment style.
The top holdings of TOGA include: SI (3.94%), UBER (4.73%), ST (5.32%), RDDT (5.38%), LYV (3.87%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TOGA is currently not available.