Twin Oak Active Opportunities III ETF (TOAO)

Assets	$440.70M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	16.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	27.57
Previous Close	27.59
Day's Range	27.57 - 27.57
52-Week Low	25.06
52-Week High	27.66
Beta	n/a
Holdings	52
Inception Date	Apr 24, 2026

About TOAO

Fund Home Page

The Twin Oak Active Opportunities III ETF (TOAO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking long-term capital appreciation through exposure to equities and fixed income securities. The fund aims to capture opportunities and manage risk by combining bottom-up fundamental analysis with a top-down approach. TOAO was launched on Apr 24, 2026 and is issued by Twin Oak.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: TOAO
• ETF Provider: Twin Oak

Top 10 Holdings

58.50% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	9.28%
Amazon.com, Inc.	AMZN	6.98%
NVIDIA Corporation	NVDA	6.10%
ASML Holding N.V.	ASML	5.91%
Microsoft Corporation	MSFT	5.37%
Broadcom Inc.	AVGO	5.34%
Cloudflare, Inc.	NET	5.17%
Safran SA	SAF	4.93%
Alphabet Inc.	GOOG	4.79%
Airbus SE	AIR	4.63%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error