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Twin Oak Short Horizon Absolute Return ETF TOAK

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Price alert · TOAK

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29.21 USD -0.01 -0.02%

At close · Oct 30

29.21 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
29.16 × 900
Ask
29.21 × 100
29.20 Day range 29.21
28.18 52-week range 29.27
YTD
+2.87%
1 year
+3.60%
Open
29.20
Prev close
29.21
Mkt cap
46.25M
Vol
1.54K
Avg vol
11.16K
EPS
1.03
P/E
28.42
Div yield
0.00%
More statistics
Low
29.20
High
29.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.08
200-d avg
27.00

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Twin Oak Short Horizon Absolute Return ETF

Issuer
Twin Oak
Asset class
Alternatives
Expense ratio
0.25%
Assets under management
$100.80M
NAV
29.22
Holdings
0
Inception
2024-08-19
Top 10 weight
100.00%

Top holdings

  1. QQQ 01/15/2027 20.01 C 67.64%
  2. QQQ 01/15/2027 1020.01 P 32.28%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.10%
  4. Cash & Other -0.02%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold TOAK · largest positions

Funds holding TOAK, by value held
FundValue heldWeight in fund
SPYA $45.57M34.37%
TOAO $6.14M1.45%
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