- CUSIP
- 56167N191
- Issuer
- Tremblant Advisors
- Inception Date
- Apr 30, 2024
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $198M
Share Price Chart
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Performance
TOGA Performance Chart
Tremblant Global ETF (TOGA) is down 13.6% since the beginning of the year. TOGA is currently trading at $30 per share.
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Returns By Period
Tremblant Global ETF (TOGA) has returned -13.57% so far this year and -9.65% over the past 12 months.
Tremblant Global ETF
- 1D
- -2.52%
- 1M
- 0.43%
- YTD
- -13.57%
- 6M
- -12.39%
- 1Y
- -9.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TOGA Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2024, TOGA's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +10.7%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TOGA closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.1%, while the worst single day was Apr 3, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.41% | -7.22% | -8.53% | 7.21% | 4.17% | -2.56% | -13.57% | ||||||
| 2025 | 6.56% | -2.47% | -7.08% | 2.89% | 9.15% | 6.41% | -1.00% | 1.40% | 2.26% | -3.23% | -2.70% | 2.32% | 14.13% |
| 2024 | -0.69% | 0.97% | 0.99% | 3.05% | 4.53% | 1.87% | 10.69% | -4.54% | 17.42% |
Benchmark Metrics
Tremblant Global ETF has an annualized alpha of -11.00%, beta of 1.05, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since May 06, 2024.
- This ETF participated in 138.55% of S&P 500 Index downside but only 68.33% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -11.00% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.05 and R2 of 0.64, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -11.00%
- Beta
- 1.05
- R²
- 0.64
- Upside Capture
- 68.33%
- Downside Capture
- 138.55%
Expense Ratio
TOGA has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TOGA ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tremblant Global ETF (TOGA) and compare them to S&P 500 Index.
| TOGA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 2.24 | -2.71 |
Sortino ratioReturn per unit of downside risk | -0.51 | 3.07 | -3.59 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.93 | -3.27 |
Martin ratioReturn relative to average drawdown | -0.77 | 13.52 | -14.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tremblant Global ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tremblant Global ETF was 28.50%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Tremblant Global ETF drawdown is 18.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -28.50%Mar 2026 | 6mo 9d | — | 8mo 18dSep 2025 - now |
2025 selloff2025 | -21.81%Apr 2025 | 1mo 18d | 1mo 8d | 2mo 26dFeb 2025 - May 2025 |
2025 pullback2025 | -7.92%Jan 2025 | 1mo 5d | 22d | 1mo 27dDec 2024 - Feb 2025 |
2024 pullback2024 | -5.60%Aug 2024 | 19d | 10d | 29dJul 2024 - Aug 2024 |
2025 pullback2025 | -5.46%Aug 2025 | 8d | 1mo 11d | 1mo 19dJul 2025 - Sep 2025 |
Drawdown Indicators
| TOGA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.50% | -56.78% | +28.28% |
Max Drawdown (1Y)Largest decline over 1 year | -28.50% | -9.10% | -19.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.93% | -0.74% | -18.19% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -10.72% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.54% | 1.97% | +10.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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