TOAK
Twin Oak Short Horizon Absolute Return ETF·ARCA
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Twin Oak Short Horizon Absolute Return ETF Fundamentals
Assets Under Management
78.92MUSD
Fund Flows (1Y)
70.20MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.01%
Shares Outstanding
2.80M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.42% | +0.77% | +0.70% | +4.00% | +6.52% | +6.52% |
NAV Total Return | +0.28% | +0.77% | +0.69% | +3.97% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
QQQ 04/17/2026 20.01 C
48.20%
QQQ 04/17/2026 1020.01 P
36.96%
SPY 04/17/2026 20.01 C
9.39%
SPY 04/17/2026 1020.01 P
5.39%
Cash & Other
0.06%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than TOAK?
Dividends
No data is currently available
How Much Does TOAK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOAK?
Fund Flows
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