Tremblant Global ETF aims to deliver significant capital appreciation over a long investment horizon. This actively managed fund primarily targets equities of large and mid-sized companies located across various global markets, including developed nations and potentially emerging economies. A key aspect of its strategy is the allocation of at least 40% of its total assets to non-U.S. entities. The fund's portfolio construction employs a discerning, bottom-up fundamental analysis, applied at the advisor's discretion, which thoroughly assesses strategic business elements and financial performance. This methodical selection process may lead to a higher concentration of investments within specific industry sectors due to its preference for certain company profiles. Benefiting from a long-term investment approach, the fund's ETF structure, combined with the power of compounding returns, is anticipated to offer tax efficiencies. The fund officially converted from a private investment fund to an actively managed exchange-traded fund on May 3, 2024, commencing operations with approximately $71 million in assets.

Reddit, Inc.

Spotify Technology SA

DoorDash, Inc. Class A Common Stock

Uber Technologies Inc

Grab Holdings Ltd

Affirm Holdings, Inc.

Varonis Systems

Coupang LLC

Live Nation Entertainment Inc

Match Group Inc

Communication Services

Technology

Consumer Cyclical

Financial Services

Cash & Others

Real Estate

Industrials

Tremblant Global ETF

TOGA Holdings & Sector Breakdown