Twin Oak Short Horizon Absolute Return ETF (TOAK)

Assets	$38.09M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.37M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	571
Open	27.83
Previous Close	27.82
Day's Range	27.82 - 27.83
52-Week Low	26.82
52-Week High	27.83
Beta	n/a
Holdings	8
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