TREMBLANT GLOBAL ETF
Symbol: TOGA
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Growth
Inception date: 30/04/2024
Latest date: 15/10/2026
Current price: $30.59
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.05%
Ann. -55.40% (Sharpe / Sortino numerator)
Volatility
26.33%
Sharpe ratio
-2.242
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.34%
Ann. -58.44% (Sharpe / Sortino numerator)
Volatility
26.87%
Sharpe ratio
-2.310
VaR 95%
-3.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.95%
Ann. -40.39% (Sharpe / Sortino numerator)
Volatility
22.97%
Sharpe ratio
-1.916
VaR 95%
-3.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-11.75%
Ann. -6.91% (Sharpe / Sortino numerator)
Volatility
24.88%
Sharpe ratio
-0.424
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.34%
Ann. 7.45% (Sharpe / Sortino numerator)
Volatility
21.07%
Sharpe ratio
0.182
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.62%
Ann. 5.46% (Sharpe / Sortino numerator)
Volatility
20.95%
Sharpe ratio
0.077
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.04%
Best day
3.536%
Worst day
-4.276%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.59 | $30.59 | $30.59 | $30.59 | 300 |
| 14/10/2026 | $29.40 | $29.55 | $29.40 | $29.55 | 500 |
| 13/10/2026 | $30.50 | $30.50 | $30.45 | $30.45 | 400 |
| 12/10/2026 | $30.46 | $30.46 | $30.44 | $30.44 | 200 |
| 09/10/2026 | $30.73 | $30.75 | $30.73 | $30.75 | 300 |
| 08/10/2026 | $30.00 | $30.34 | $30.00 | $30.31 | 1,400 |
| 07/10/2026 | $29.57 | $29.98 | $29.57 | $29.97 | 500 |
| 06/10/2026 | $29.99 | $29.99 | $29.85 | $29.85 | 2,300 |
| 05/10/2026 | $29.54 | $29.76 | $29.54 | $29.76 | 300 |
| 02/10/2026 | $29.21 | $29.22 | $29.21 | $29.21 | 500 |