Twin Oak Short Horizon Absolute Return ETF (TOAK)

0.05% (1D)

Assets	$37.45M
Expense Ratio	0.25%
PE Ratio	27.66
Shares Out	1.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	601
Open	27.77
Previous Close	27.77
Day's Range	27.77 - 27.80
52-Week Low	26.82
52-Week High	27.79
Beta	n/a
Holdings	7
Inception Date	Aug 19, 2024

About TOAK

Fund Home Page

The Twin Oak Short Horizon Absolute Return ETF (TOAK) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is actively managed, aiming to provide capital appreciation with stable returns. The fund uses a mix of long puts, long calls, and debit spread options with less than 1 year to expiration to pursue its investment strategy. TOAK was launched on Aug 19, 2024 and is issued by Twin Oak.

• Asset Class: Alternatives
• Category: Equity Hedged
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOAK
• ETF Provider: Twin Oak