The RBB Fund Trust - Twin Oak Active Opportunities III ETF (TOAO)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	16.29M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.36
Previous Close	25.34
Day's Range	25.34 - 25.36
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
Inception Date	Apr 24, 2026

About TOAO

The RBB Fund Trust - Twin Oak Active Opportunities III ETF is an exchange traded fund launched and managed by Twin Oak ETF Company. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in the public equity and fixed income markets. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities issued by government and corporate institutions. It invests in securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. The RBB Fund Trust - Twin Oak Active Opportunities III ETF is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: TOAO