TOGA · ARCA · ETF
Managed Portfolio Series Tremblant Global ETF (TOGA) Price, Holdings & Fees
Managed Portfolio Series Tremblant Global ETF (TOGA) closed at $415.53 on Oct 9, 2026, up 0.73% from the previous close of $412.51.
Share price, past year
1Y +18.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $415.53 |
| Sep 30, 2026 | $423.87 |
| Aug 31, 2026 | $446.22 |
| Jul 31, 2026 | $414.74 |
| Jun 30, 2026 | $403.71 |
| May 29, 2026 | $391.30 |
| Apr 30, 2026 | $405.97 |
| Mar 31, 2026 | $385.86 |
| Feb 27, 2026 | $393.86 |
| Jan 30, 2026 | $405.18 |
| Dec 31, 2025 | $393.03 |
| Nov 28, 2025 | $383.48 |
| Oct 31, 2025 | $364.89 |
Key statistics
- Expense ratio
- 0.69%
- as of Apr 30, 2026
- Net assets
- $180.1M
- as of Jun 30, 2026
- Holdings
- 30
- as of Jun 30, 2026
- 52-week range
- $349.28 – $446.22
Managed Portfolio Series Tremblant Global ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
Managed Portfolio Series Tremblant Global ETF held 30 investments worth $180.06M as of Jun 30, 2026. Its largest holding was Reddit Inc, at 5.45% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Reddit IncRDDT | 5.45% | $9.82M |
| 2 | Grab Holdings LtdGRAB | 4.72% | $8.50M |
| 3 | Affirm Holdings IncAFRM | 4.63% | $8.33M |
| 4 | Live Nation Entertainment IncLYV | 4.51% | $8.11M |
| 5 | Spotify Technology SASPOT | 4.48% | $8.07M |
| 6 | Varonis Systems IncVRNS | 4.48% | $8.07M |
| 7 | Wyndham Hotels & Resorts IncWH | 4.37% | $7.87M |
| 8 | Coupang IncCPNG | 4.34% | $7.82M |
| 9 | DoorDash IncDASH | 4.32% | $7.77M |
| 10 | Uber Technologies IncUBER | 4.27% | $7.69M |
| 11 | Wingstop IncWING | 4.21% | $7.58M |
| 12 | Match Group IncMTCH | 4.08% | $7.35M |
| 13 | TKO Group Holdings IncTKO | 3.76% | $6.78M |
| 14 | Chipotle Mexican Grill IncCMG | 3.69% | $6.64M |
| 15 | MercadoLibre IncMELI | 3.23% | $5.81M |
| 16 | CTS Eventim AG & Co KGaA | 3.12% | $5.62M |
| 17 | Amazon.com IncAMZN | 3.09% | $5.56M |
| 18 | MongoDB IncMDB | 2.98% | $5.37M |
| 19 | Shopify IncSHOP | 2.73% | $4.92M |
| 20 | Evercore IncEVR | 2.59% | $4.67M |
| 21 | DraftKings IncDKNG | 2.58% | $4.64M |
| 22 | Progressive Corp/ThePGR | 2.51% | $4.53M |
| 23 | Q2 Holdings IncQTWO | 2.43% | $4.38M |
| 24 | CoStar Group IncCSGP | 2.30% | $4.14M |
| 25 | FormFactor IncFORM | 2.15% | $3.88M |
Top 25 of 30 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.01% |
| Cash and short-term investments | 1.22% |
| Country | % of fund |
|---|---|
| United States | 78.03% |
| Singapore | 4.72% |
| Sweden | 4.48% |
| Germany | 4.46% |
| Uruguay | 3.23% |
| Canada | 2.73% |
| Israel | 1.58% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Managed Portfolio Series Tremblant Global ETF's total return was +14.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.32% |
| May 31, 2026 | +4.34% |
| Apr 30, 2026 | +7.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Managed Portfolio Series Tremblant Global ETF
- Ticker
- TOGA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Managed Portfolio Series
- SEC series ID
- S000084649
- SEC CIK
- 0001511699
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateOct 7, 2026
- 485BPOSProspectus updateSep 28, 2026
- Sep 8, 2026
- Aug 31, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 24, 2026
- Aug 4, 2026
Shareholder reports and prospectuses are filed by Managed Portfolio Series, the trust behind Managed Portfolio Series Tremblant Global ETF, and cover all of its funds.
Frequently asked questions
What is TOGA's price?
Managed Portfolio Series Tremblant Global ETF (TOGA) closed at $415.53 on Oct 9, 2026, up 0.73% from the previous close of $412.51.
What is TOGA's expense ratio?
Managed Portfolio Series Tremblant Global ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does TOGA hold?
Managed Portfolio Series Tremblant Global ETF held 30 investments worth $180.06M as of Jun 30, 2026. Its largest holding was Reddit Inc, at 5.45% of the fund. Its five largest holdings were Reddit Inc, Grab Holdings Ltd, Affirm Holdings Inc, Live Nation Entertainment Inc, Spotify Technology SA.
How has TOGA performed?
Over the 3 months to Jun 30, 2026, Managed Portfolio Series Tremblant Global ETF's total return was +14.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures