Loading data for TOAK — first visit, this takes a few seconds.
Twin Oak Short Horizon Ab... (TOAK)
NYSEArca: TOAK
· Echtzeitkurs · USD
28.97
-0.02 (-0.07%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Twin Oak Short Horizon Absolute Return ETF (TOAK) ETF Price, Holdings & Analysis
-0.07% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 92.66 Mio |
| NAV | 28.98 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 19, 2024 |
| Brief | 45.2 |
| Volumen | 96 |
| Ø Vol. (20D) | 13,361 |
| Eröffnung | 28.97 |
| Vortagesschluss | 28.99 |
| Tagesspanne | 28.97 - 28.97 |
| 52-Wk Range | 27.95 - 29.36 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über TOAK
The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
Anlageklasse Equity
Tickersymbol TOAK
Auflagedatum Aug 19, 2024
Anbieter Twin Oak Etf Co
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |