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Twin Oak Short Horizon Absolute Return ETF TOAK

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29.23 USD +0.02 (+0.05%)

At closeNov 5, 2026, 4:00 PM EST

29.23 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

29.22 Day range 29.23

28.19 52-week range 29.36

YTD: +2.96%
1 year: +3.69%

Issuer: Twin Oak
Asset class: Alternatives
Expense ratio: 0.25%
Assets under management: $100.83M
NAV: 29.23
Holdings: 0
Inception: 2024-08-19
Top 10 weight: 100.00%

QQQ 01/15/2027 20.01 C 67.83%
QQQ 01/15/2027 1020.01 P 32.09%
U.S. Bank Money Market Deposit Account 06/01/2031 0.08%
Cash & Other -0.00%

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 2026-11-06

Funds holding TOAK, by value held
Fund	Value held	Weight in fund
SPYA	$45.59M	33.94%
TOAO	$6.14M	1.43%