Twin Oak Short Horizon Ab... (TOAK)
NYSEArca: TOAK
· Prix en temps réel · USD
28.97
+0.00 (0.00%)
À la clôture : Aug 13, 2026, 9:46 AM
Twin Oak Short Horizon Absolute Return ETF (TOAK) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 28.96 |
| Capitalisation boursière | n/a |
| AUM | 92.66M |
| NAV | 28.99 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.24 |
| Parts en circulation | n / A |
| Date de création | Aug 19, 2024 |
| Ask | 28.98 |
| Volume | 6,907 |
| Moy. Volume (20D) | 12,704 |
| Ouverture | 28.98 |
| Clôture précédente | 28.97 |
| Fourchette du jour | 28.98 - 28.98 |
| Intervalle de 52 semaines | 27.93 - 29.36 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TOAK
Date de création Aug 19, 2024
Fournisseur Twin Oak Etf Co
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |