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Twin Oak Short Horizon Absolute Return ETF TOAK

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29.22 USD 0.00 (+0.01%)

At closeNov 3, 2026, 6:14 PM EST

14.61 -14.60 -49.99%

After hours · Nov 3, 6:14 PM ET

29.22 Day range 29.22

28.18 52-week range 29.36

YTD: +2.91%
1 year: +3.64%

Issuer: Twin Oak
Asset class: Alternatives
Expense ratio: 0.25%
Assets under management: $100.81M
NAV: 29.22
Holdings: 0
Inception: 2024-08-19
Top 10 weight: 100.00%

QQQ 01/15/2027 20.01 C 66.83%
QQQ 01/15/2027 1020.01 P 33.08%
U.S. Bank Money Market Deposit Account 06/01/2031 0.10%
Cash & Other -0.02%

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 2026-11-04

Funds holding TOAK, by value held
Fund	Value held	Weight in fund
SPYA	$45.58M	34.53%
TOAO	$6.14M	1.46%