Twin Oak Short Horizon Absolute Return ETF (TOAK)

Assets	$39.24M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,056
Open	28.05
Previous Close	28.04
Day's Range	28.05 - 28.05
52-Week Low	26.86
52-Week High	28.07
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

Performance

TOAK had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.