ETF profile for Managed Portfolio Series Tremblant Global ETF (TOGA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TOGA ETF Profile
| Family: |
Tremblant |
| Name: |
Tremblant Global ETF |
|
|
| Inception Date: |
3-May-2024 |
| Termination Date: |
|
| Investment Objective: |
Tremblant Global ETF (the "Fund") seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities. The types of equity securities in which the Fund invests include, but are not limited to, common stocks, American Depositary Receipts ("ADRs") and real estate investment trusts ("REITS"). The Fund may invest in companies with market capitalizations of any size but will predominantly be invested in large- and mid-cap securities. The Fund's investments will provide exposure to a number of different developed countries throughout the world, including the U.S., but the Fund may also invest in issuers located or operating in emerging markets. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Spotify Technology SA |
SPOT |
5.7100% |
| RealReal Inc/The |
REAL |
4.5100% |
| Wyndham Hotels & Resorts Inc |
WH |
4.3000% |
| FTAI Aviation Ltd |
FTAI |
4.2600% |
| Uber Technologies Inc |
UBER |
4.2600% |
| CTS Eventim AG & Co KGaA |
EVD |
4.2400% |
| DoorDash Inc |
DASH |
4.1800% |
| Q2 Holdings Inc |
QTWO |
4.0600% |
| Wingstop Inc |
WING |
4.0100% |
| Grab Holdings Ltd |
GRAB |
4.0000% |
|
Top 10 Holdings Weight: |
43.5% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
5,720,000 |
| Total Net Assets: |
174,909,600 |
| NAV: |
30.61 |
| Net Expense Ratio: |
0.69% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
