Twin Oak Short Horizon Absolute Return ETF

1D
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1Y
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About TOAK

TOAK 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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
7
Number of holdings7
Inception Date
Aug 19, 2024
Inception DateAug 19, 2024

What's in this fund

Sectors

As of March 11, 2026
Cash and Equivalents100.00%

Top Holdings (199.36% of total assets)

As of March 11, 2026
NameSymbol% Assets
Qqq 04/17/2026 20.01 C101.65%
Qqq 04/17/2026 1020.01 P68.27%
Spy 04/17/2026 20.01 C19.56%
Spy 04/17/2026 1020.01 P9.88%

TOAK Key Statistics

AUM
78.81M
AUM78.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.43
30-Day yield-0.43
Average volume
4.32K
Average volume4.32K
High today
$28.56
High today$28.56
Low today
$28.56
Low today$28.56
Open price
$28.56
Open price$28.56
Volume
4.69K
Volume4.69K
52 Week high
$29.36
52 Week high$29.36
52 Week low
$27.49
52 Week low$27.49
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Twin Oak Short Horizon Absolute Return ETF(TOAK) stock is priced at $28.56, giving the company a market capitalization of 78.81M.

On 2026-03-14, Twin Oak Short Horizon Absolute Return ETF(TOAK) stock traded between a low of $28.56 and a high of $28.56. Shares are currently priced at $28.56, which is 0.0% above the low and 0.0% below the high.

The Twin Oak Short Horizon Absolute Return ETF(TOAK)'s current trading volume is 4.69K, compared to an average daily volume of 4.32K.

During the past year, Twin Oak Short Horizon Absolute Return ETF(TOAK) stock moved between $27.49 at its lowest and $29.36 at its peak.

During the past year, Twin Oak Short Horizon Absolute Return ETF(TOAK) stock moved between $27.49 at its lowest and $29.36 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.