Twin Oak Short Horizon Absolute Return ETF (TOAK)

Assets	$62.63M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	63
Open	28.47
Previous Close	28.48
Day's Range	28.47 - 28.48
52-Week Low	27.37
52-Week High	29.36
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: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOAK
• ETF Provider: Twin Oak

Top Holdings

Name	Symbol	Weight
Option On Invesco Qqq Trust Apr26	n/a	98.10%
Option On Invesco Qqq Trust Apr26	n/a	64.29%
Option On Spdr® S&P 500® Etf Apr26	n/a	24.93%
Option On Spdr® S&P 500® Etf Apr26	n/a	12.05%
U.S. Bank Money Market Deposit Account	n/a	0.18%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Cash Offset	n/a	-99.55%

Performance

TOAK had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.