Twin Oak Short Horizon Absolute Return ETF

1D
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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
6
Number of holdings6
Inception Date
Aug 19, 2024
Inception DateAug 19, 2024

What's in this fund

Sectors

As of June 1, 2026
Cash and Equivalents100.00%

Top Holdings (199.27% of total assets)

As of June 1, 2026
NameSymbol% Assets
Spy 08/21/2026 20.01 C139.47%
Spy 08/21/2026 1020.01 P59.80%

TOAK Key Statistics

AUM
90.34M
AUM90.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.22
30-Day yield-0.22
Average volume
8.35K
Average volume8.35K
High today
$28.79
High today$28.79
Low today
$28.78
Low today$28.78
Open price
$28.78
Open price$28.78
Volume
6.39K
Volume6.39K
52 Week high
$29.36
52 Week high$29.36
52 Week low
$27.74
52 Week low$27.74
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 90.37M, Twin Oak Short Horizon Absolute Return ETF(TOAK) trades at $28.79.

During the trading session on 2026-06-09, Twin Oak Short Horizon Absolute Return ETF(TOAK) shares reached a daily high of $28.79 and a low of $28.78. At a current price of $28.79, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Twin Oak Short Horizon Absolute Return ETF(TOAK) stock has reached 6.39K, versus its average volume of 8.35K.

The stock's 52-week range extends from a low of $27.74 to a high of $29.36.

The stock's 52-week range extends from a low of $27.74 to a high of $29.36.

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.