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	27.82	-	38.09M	0.25%	-	-

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TOAK	2.19%	-	-	-	4.13%

TOAK - Twin Oak Short Horizon Absolute Return ETF
No.	Symbol	Name	Weight
1	n/a	Option On Spdr® S&P 500® Etf Sep25	82.73%
2	n/a	Option On Spdr® S&P 500® Etf Sep25	56.86%
3	n/a	Spy 10/17/2025 20.01 C	36.10%
4	n/a	US DOLLARS	32.21%
5	n/a	Spy 10/17/2025 1020.01 P	23.50%
6	n/a	U.S. Bank Money Market Deposit Account	0.33%
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-32.26%
8	n/a	Cash Offset	-99.48%
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View TOAK holdings