NYSEARCA:TOAK Twin Oak Short Horizon Absolute Return ETF (TOAK) Price, Holdings, & News $29.05 +0.05 (+0.17%) Closing price 04:10 PM EasternExtended Trading$29.02 -0.03 (-0.09%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Twin Oak Short Horizon Absolute Return ETF (NYSEARCA:TOAK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TOAK alerts:Sign Up Key Stats Today's Range$29.00▼$29.1150-Day Range$28.80▼$29.0352-Week Range$28.02▼$29.36Volume17,460 shsAverage Volume14,031 shsMarket Capitalization$91.22 millionAssets Under Management$104.76 millionDividend YieldN/ANet Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Twin Oak Short Horizon Absolute Return ETF (TOAK) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is actively managed, aiming to provide capital appreciation with stable returns. The fund uses a mix of long puts, long calls, and debit spread options with less than 1 year to expiration to pursue its investment strategy. TOAK was launched on Aug 19, 2024 and is issued by Twin Oak. Read More Twin Oak Short Horizon Absolute Return ETF ExpensesTypeTOAKAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.74%0.71%0.50%0.53%Other Expenses0.00%0.14%0.61%0.60%0.54%Total Expense0.45%0.86%1.13%0.75%0.73%Fee Waiver-0.20%-0.17%-0.63%-0.78%-0.68%Net Expense0.25%0.76%0.93%0.57%0.60% Receive TOAK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Twin Oak Short Horizon Absolute Return ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TOAK stock has increased by 2.3% and is now trading at $29.05. How do I buy shares of Twin Oak Short Horizon Absolute Return ETF? Shares of TOAK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTwin Oak Fund NameTwin Oak Short Horizon Absolute Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TOAK Inception Date8/19/2024 Fund ManagerZachary Wainwright, Greg Stoner WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAbsolute Returns Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$104.76 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTwin Oak ETF Company CustodianU.S. Bank, N.A. DistributorPINE Distributors LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares3,140,000Beta0.26 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 TOAK HoldingsOption On State Street® Spdr® S&P 500® Etf Aug26Holding Weight: 140.06%Option On State Street® Spdr® S&P 500® Etf Aug26Holding Weight: 58.47%U.S. Bank Money Market Deposit AccountHolding Weight: 0.10%OTHER ASSETS AND LIABILITIESHolding Weight: -0.01%Cash OffsetHolding Weight: -98.63%Full Holdings Details This page (NYSEARCA:TOAK) was last updated on 9/2/2026 by MarketBeat.com Staff. 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