Twin Oak Short Horizon Absolute Return ETF (TOAK)

Assets	$79.21M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.76M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,062
Open	n/a
Previous Close	28.71
Day's Range	n/a
52-Week Low	27.64
52-Week High	29.36
Beta	n/a
Holdings	6
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
Spy 08/21/2026 20.01 C	n/a	134.61%
Spy 08/21/2026 1020.01 P	n/a	64.92%
U.S. Bank Money Market Deposit Account	n/a	0.09%
US DOLLARS	n/a	0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Cash Offset	n/a	-99.63%

Performance

TOAK had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.