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TOAK

Twin Oak Short Horizon Absolute Return ETF·ARCA
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Key Stats

Assets Under Management
78.92MUSD
Fund Flow (1Y)
70.20MUSD
Dividend Yield
--
Discount / Premium to NAV
0.01%
Shares Outstanding
2.80M
Expense Ratio
0.25%

About Twin Oak Short Horizon Absolute Return ETF

Issuer
Twin Oak ETF Company
Brand
Twin Oak
Inception Date
Aug 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Twin Oak ETF Co.
Distributor
Pine Distributors LLC
TOAK seeks to provide capital appreciation, with reduced price volatility. The portfolio is actively managed and traded, using defined risk options with a short duration of zero to one year. Define risk options are those in which the maximum loss for any option during the expiry period is no more than the premium invested. An option position pairing strategy is employed to reduce risk. The fund does not use leverage or naked option writing. However, option contracts may be exchanged-listed, over-the-counter (OTC), or FLEX options. The use of OTC options exposes investors to counter-party risk. Based on the portfolio managers assessment of current economic and market conditions, along with existing holdings, the fund may invest in long calls, long puts, debit spreads or a combination of these strategies. In choosing positions for the portfolio, TOAK managers consider price, liquidity, duration, and risk into consideration.

Classification

Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Multi-strategy
Niche
Absolute Return
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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QQQ 04/17/2026 20.01 C

48.20%
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QQQ 04/17/2026 1020.01 P

36.96%
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SPY 04/17/2026 20.01 C

9.39%
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SPY 04/17/2026 1020.01 P

5.39%
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Cash & Other

0.06%

Top 10 Weight 100%

5 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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