Twin Oak Active Opportunities III ETF

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

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About TOAO

TOAO 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. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
49
Number of holdings49
Inception Date
Apr 23, 2026
Inception DateApr 23, 2026

What's in this fund

Top 10 Holdings (54.93% of total assets)

As of April 30, 2026
NameSymbol% Assets
AmazonAMZN7.87%
BroadcomAVGO6.86%
NVIDIANVDA5.93%
Alphabet Class CGOOG5.70%
ASML Holding NVASML5.57%
Scottish Mortgage OrdSMT (XLON)4.83%
MicrosoftMSFT4.71%
Airbus SEAIR (XPAR)4.53%
CrowdStrike HoldingsCRWD4.49%
Safran SASAF (XPAR)4.44%

TOAO Key Statistics

AUM
411.52M
AUM411.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.43
Average volume2.43
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.45
52 Week high$25.45
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Twin Oak Active Opportunities III ETF(TOAO) stock is priced at $25.33.

On 2026-05-05, Twin Oak Active Opportunities III ETF(TOAO) stock opened at —, reached a high of —, and a low of —.

The Twin Oak Active Opportunities III ETF(TOAO)'s current trading volume is 0, compared to an average daily volume of 2.43.

During the past year, Twin Oak Active Opportunities III ETF(TOAO) stock moved between $25.08 at its lowest and $25.45 at its peak.

During the past year, Twin Oak Active Opportunities III ETF(TOAO) stock moved between $25.08 at its lowest and $25.45 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.