Twin Oak Active Opportunities III ETF (TOAO)

Assets	$442.51M
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	9
Open	27.48
Previous Close	27.23
Day's Range	27.48 - 27.48
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: Cboe BZX
• Ticker Symbol: TOAO
• ETF Provider: Twin Oak

Top 10 Holdings

61.62% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	10.14%
Amazon.com, Inc.	AMZN	6.99%
ASML Holding N.V.	ASML	6.63%
NVIDIA Corporation	NVDA	6.52%
Microsoft Corporation	MSFT	5.61%
Cloudflare, Inc.	NET	5.49%
Broadcom Inc.	AVGO	5.35%
Advanced Micro Devices, Inc.	AMD	5.26%
Safran SA	SAF	4.83%
Shopify Inc.	SHOP	4.79%

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:

Oct 3, 2026

Data Sources Report a data error