Compare ETFs: TOAK

TOAK

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
TOAK	Twin Oak Short Horizon Absolute Return ETF	27.79	0.05%	37.45M	0.25%	27.66	-

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TOAK	2.06%	-	-	-	4.25%

TOAK - Twin Oak Short Horizon Absolute Return ETF
No.	Symbol	Name	Weight
1	n/a	Option On Spdr® S&P 500® Etf Sep25	80.84%
2	n/a	Option On Spdr® S&P 500® Etf Sep25	57.78%
3	n/a	Option On Spdr® S&P 500® Etf Jul25	34.05%
4	n/a	Option On Spdr® S&P 500® Etf Jul25	26.28%
5	n/a	U.S. Bank Money Market Deposit Account	0.37%
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%
7	n/a	Cash Offset	-99.31%
8	n/a	n/a	n/a
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25	n/a	n/a	n/a
View TOAK holdings