Twin Oak Short Horizon Absolute Return ETF (TOAK)
| Assets | $92.76M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 3.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 20,023 |
| Open | 28.98 |
| Previous Close | 28.97 |
| Day's Range | 28.97 - 28.98 |
| 52-Week Low | 27.93 |
| 52-Week High | 29.36 |
| Beta | 0.00 |
| Holdings | 5 |
| Inception Date | Aug 19, 2024 |
About TOAK
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option On State Street® Spdr® S&P 500® Etf Aug26 | n/a | 139.86% |
| Option On State Street® Spdr® S&P 500® Etf Aug26 | n/a | 58.68% |
| U.S. Bank Money Market Deposit Account | n/a | 0.10% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.01% |
| Cash Offset | n/a | -98.64% |
Performance
TOAK had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
News
Twin Oak ETF Company Introduces the Twin Oak Short Horizon Absolute Return ETF for Family Offices
WELLESLEY, Mass.--(BUSINESS WIRE)---- $TOAK #ETF--Twin Oak ETF Company (“Twin Oak”), a tax aware investment firm, launched its first fund, the Twin Oak Short Horizon Absolute Return ETF (Ticker: TOAK)...