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Twin Oak Short Horizon Absolute Return ETF TOAK

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Price alert · TOAK

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29.23 USD 0.00 (-0.00%)

Nov 6, 2026, 3:58 PM EST

29.23 Day range 29.23
28.19 52-week range 29.27
YTD
+2.96%
1 year
+3.69%

Twin Oak Short Horizon Absolute Return ETF

Issuer
Twin Oak
Asset class
Alternatives
Expense ratio
0.25%
Assets under management
$100.88M
NAV
29.24
Holdings
0
Inception
2024-08-19
Top 10 weight
100.00%

Top holdings

  1. QQQ 01/15/2027 20.01 C 64.09%
  2. QQQ 01/15/2027 1020.01 P 35.84%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.08%
  4. Cash & Other -0.01%

Sector weights

  • Technology 60.10%
  • Communication Services 12.65%
  • Consumer Cyclical 10.05%
  • Consumer Defensive 5.68%
  • Industrials 5.10%
  • Healthcare 3.83%
  • Utilities 1.03%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold TOAK · largest positions

Funds holding TOAK, by value held
FundValue heldWeight in fund
SPYA $45.61M35.22%
TOAO $6.15M1.47%