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Twin Oak Short Horizon Ab... (TOAK)
NYSEArca: TOAK
· Real-Time Price · USD
28.99
+0.03 (0.10%)
At close: Aug 17, 2026, 8:00 PM
Twin Oak Short Horizon Absolute Return ETF (TOAK) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 28.95 |
| Market Cap | n/a |
| AUM | 92.66M |
| NAV | 28.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.26 |
| Shares Out | n/a |
| Inception Date | Aug 19, 2024 |
| Ask | 28.99 |
| Volume | 14,581 |
| Avg. Volume (20D) | 13,337 |
| Open | 28.98 |
| Previous Close | 28.96 |
| Day's Range | 28.99 - 28.99 |
| 52-Week Range | 27.95 - 29.36 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About 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.
Asset Class Equity
Ticker Symbol TOAK
Inception Date Aug 19, 2024
Provider Twin Oak Etf Co
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |