ARCA:TOGA
Tremblant Global ETF | |
$ 35.4433 0.1123 ( +0.32%) 03:50 PM EST | |
PE Ratio:
65.79
PB Ratio:
4.34
Volume:
7.80K
Dividend Yield %:
0
| |
Last Holding update 2025-06-24 | 33 Stocks (3 new) |
Value $138.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: Tremblant Global ETF
|
Tremblant Global ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Tremblant Global ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.37 | ||
Day's Range ($) | 35.35 - 35.519 | ||
Day's Volume | 7,803 | ||
52-Week Range ($) | 24.58 - 35.519 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 18.57 | ||
14-Day RSI | 67.86 | ||
14-Day ATR ($) | 0.343966 | ||
20-Day SMA ($) | 34.6098 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 188.204 | ||
Shares Outstanding (Mil) | 5.31 | ||
PE Ratio | 65.79 | ||
PE Ratio (10y Range) | 23.99 - 65.79 | ||
PE Ratio (10y Median) | 23.99 | ||
PB Ratio | 4.34 | ||
PB Ratio (10y Range) | 3.98 - 4.87 | ||
PB Ratio (10y Median) | 4.67 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
TOGA Tremblant Global ETF Fundamental Charts
Historical TTM Price-to-Earnings for TOGA Tremblant Global ETF
Historical TTM Price-to-Earnings without NRI for TOGA Tremblant Global ETF
Historical Price-to-Book Ratio for TOGA Tremblant Global ETF
Historical Dividend Yields for TOGA Tremblant Global ETF
Tremblant Global ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:TOGA
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ARCA:TOGA is held by these investors
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Tremblant Global ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GRAB | Grab Holdings Ltd | 2,128,454 | 9,641.9 | +6.48% | 6.980 | +0.42% | 0.050 | +22.60% | +13.77% | 22,145.9 | Software | |
CHTR | Charter Communications Inc | 17,709 | 6,526.3 | +36.02% | 4.730 | +1.25% | 0.010 | +17.96% | +16.14% | 54,393.0 | Telecommunication Services | |
UBER | Uber Technologies Inc | 84,252 | 6,138.6 | -18.17% | 4.440 | -0.78% | 0.000 | +21.92% | +49.10% | 188,079.7 | Software | |
DASH | DoorDash Inc | 33,315 | 6,089.0 | -4.75% | 4.410 | -0.19% | 0.010 | +32.77% | +43.40% | 101,935.9 | Retail - Cyclical | |
TKO | TKO Group Holdings Inc | 38,255 | 5,845.8 | -20.78% | 4.230 | -0.98% | 0.050 | +11.33% | +18.61% | 13,709.9 | Media - Diversified | |
MELI | MercadoLibre Inc | 2,826 | 5,513.2 | +4.71% | 3.990 | +0.18% | 0.010 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
VSCO | Victoria's Secret & Co | 294,500 | 5,471.8 | +165.53% | 3.960 | +2.47% | 0.370 | +19.70% | -47.78% | 1,727.2 | Retail - Cyclical | |
SKX | Skechers USA Inc | 92,137 | 5,231.5 | -0.87% | 3.790 | -0.04% | 0.060 | +29.36% | -5.96% | 9,459.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
AMZN | Amazon.com Inc | 26,787 | 5,096.5 | +21.56% | 3.690 | +0.65% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 9,246 | 5,085.6 | -36.69% | 3.680 | -1.65% | 0.000 | +13.79% | +50.76% | 138,302.3 | Interactive Media |
Tremblant Global ETF's Historical Top Holdings Breakdowns
Tremblant Global ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +3.59% | 96.87 ($107.47) 114 | $122.94 | 14.39% | New holding | 50,244 | 50,244 | |
WING | Wingstop Inc | 2025-03-31 | New Buy New Buy | +3.11% | 207 ($260.1) 311.93 | $319.26 | 22.75% | New holding | 19,062 | 19,062 | |
BIDU | Baidu Inc | 2025-03-31 | Sold Out Sold Out | -2.69% | 77.43 ($89.77) 102.51 | $93.08 | 3.69% | Sold Out | 0 | -46,304 | |
VSCO | Victoria's Secret & Co | 2025-03-31 | Add Add | +2.47% | 16.25 ($29.4) 41.86 | $21.63 | -26.43% | Add 165.53% | 294,500 | 183,589 | |
GAP | Gap Inc | 2025-03-31 | Sold Out Sold Out | -2.44% | 19.32 ($22.48) 24.9 | $20.63 | -8.23% | Sold Out | 0 | -150,128 | |
EMN | Eastman Chemical Co | 2025-03-31 | Sold Out Sold Out | -2.02% | 87.05 ($94.42) 103.47 | $79.73 | -15.56% | Sold Out | 0 | -32,128 | |
TSX:RY | Royal Bank of Canada | 2025-03-31 | Sold Out Sold Out | -1.74% | 157.05 (C$169.17) 178.67 | C$182.42 | 7.83% | Sold Out | 0 | -20,960 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -1.65% | 457.79 ($558.87) 648.32 | $674.46 | 20.68% | Reduce -36.69% | 9,246 | -5,359 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.54% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -55.54% | 9,468 | -11,829 | |
PAR | PAR Technology Corp | 2025-03-31 | New Buy New Buy | +1.52% | 58.73 ($67.08) 76 | $71.23 | 6.19% | New holding | 34,160 | 34,160 |
Tremblant Global ETF Total Holding History ($B)
Tremblant Global ETF's Asset Allocation
Tremblant Global ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Tremblant Global ETF's Hypothetical Growth since 2025-03-31
Tremblant Global ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tremblant Global ETF's Holdings Heat Map
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Tremblant Global ETF's Holdings Bubble Chart
Tremblant Global ETF News
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