Twin Oak Short Horizon Absolute Return ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Cash and Equivalents100.00%

Top Holdings (198.81% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Jan26129.95%
Option On Spdr® S&P 500® Etf Jan2668.86%

TOAK Key Statistics

AUM
45.01M
AUM45.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.44
30-Day yield-0.44
Average volume
2.41K
Average volume2.41K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.34
52 Week high$28.34
52 Week low
$27.14
52 Week low$27.14
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Twin Oak Short Horizon Absolute Return ETF(TOAK) stock is priced at $28.33, giving the company a market capitalization of 45.04M.

On 2025-12-07, Twin Oak Short Horizon Absolute Return ETF(TOAK) stock opened at —, reached a high of —, and a low of —.

The Twin Oak Short Horizon Absolute Return ETF(TOAK)'s current trading volume is 0, compared to an average daily volume of 2.41K.

During the past year, Twin Oak Short Horizon Absolute Return ETF(TOAK) stock moved between $27.14 at its lowest and $28.34 at its peak.

During the past year, Twin Oak Short Horizon Absolute Return ETF(TOAK) stock moved between $27.14 at its lowest and $28.34 at its peak.

Average Annual Return

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.