Twin Oak Active Opportunities III ETF (TOAO)

Assets	$420.40M
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	26.52
Previous Close	26.57
Day's Range	26.46 - 26.65
52-Week Low	25.06
52-Week High	26.57
Beta	n/a
Holdings	51
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

55.98% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	6.93%
ASML Holding N.V.	ASML	6.81%
Amazon.com, Inc.	AMZN	6.77%
Broadcom Inc.	AVGO	5.88%
NVIDIA Corporation	NVDA	5.61%
Safran SA	SAF	5.15%
Alphabet Inc.	GOOG	4.89%
Airbus SE	AIR	4.72%
Advanced Micro Devices, Inc.	AMD	4.62%
Scottish Mortgage Investment Trust PLC	SMT	4.60%

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:

Jul 1, 2026

Data Sources Report a data error