TOAK
Twin Oak Short Horizon Absolute Return ETF·NYSE
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Key Stats
Assets Under Management
62.62MUSD
Fund Flows (1Y)
60.80MUSD
Dividend Yield
--
Discount/Premium to NAV
0.09%
Shares Outstanding
2.20M
Expense Ratio
0.25%
About Twin Oak Short Horizon Absolute Return ETF
Issuer
Twin Oak ETF Company
Brand
Twin Oak
Home Page
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.18% | +1.01% | +0.25% | +4.13% | +6.03% | +6.03% |
NAV Total Return | +0.18% | +0.88% | +0.20% | +4.01% | +0.03% | +0.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
47.56%
Communication Services
15.64%
Consumer Cyclical
12.40%
Consumer Defensive
7.70%
Healthcare
5.76%
Industrials
4.12%
Financial Services
2.54%
Utilities
1.51%
Basic Materials
1.28%
Technology
47.56%
Communication Services
15.64%
Consumer Cyclical
12.40%
Consumer Defensive
7.70%
Healthcare
5.76%
Industrials
4.12%
Financial Services
2.54%
Utilities
1.51%
Basic Materials
1.28%
Show more
Asset
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
QQQ 04/17/2026 20.01 C
47.16%
QQQ 04/17/2026 1020.01 P
34.12%
SPY 04/17/2026 20.01 C
12.25%
SPY 04/17/2026 1020.01 P
6.29%
Cash & Other
0.17%
Top 10 Weight 99.99%
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
