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NYSEARCA:TOAK

Twin Oak Short Horizon Absolute Return ETF (TOAK) Price, Holdings, & News

$27.65 0.00 (0.00%)
As of 05/2/2025 04:10 PM Eastern

About Twin Oak Short Horizon Absolute Return ETF (NYSEARCA:TOAK)

Key Stats

Today's Range
$27.64
$27.65
50-Day Range
$27.42
$27.65
52-Week Range
$26.82
$27.65
Volume
200 shs
Average Volume
11,705 shs
Market Capitalization
$37.05 million
Assets Under Management
$37.01 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/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.

Twin Oak Short Horizon Absolute Return ETF Expenses

TypeTOAKAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.76%0.71%0.52%0.53%
Other Expenses0.00%0.04%0.73%0.56%0.52%
Total Expense0.45%0.79%1.21%0.73%0.71%
Fee Waiver-0.20%-0.11%-0.70%-0.65%-0.54%
Net Expense0.25%0.74%0.97%0.58%0.60%
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TOAK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TOAK ETF - Frequently Asked Questions

Twin Oak Short Horizon Absolute Return ETF's stock was trading at $27.23 at the beginning of the year. Since then, TOAK shares have increased by 1.5% and is now trading at $27.65.
View the best growth stocks for 2025 here
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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

Issuer
Twin Oak
Fund Name
Twin Oak Short Horizon Absolute Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TOAK
Inception Date
8/19/2024
Fund Manager
Zachary Wainwright, Greg Stoner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Absolute Returns
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$37.01 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Twin Oak ETF Company
Custodian
U.S. Bank, N.A.
Distributor
PINE Distributors LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 8 TOAK Holdings

  • Spy 06/20/2025 20 C
    Holding Weight: 77.69%
  • Spy 06/20/2025 1020 P
    Holding Weight: 61.92%
  • Option On Spdr® S&P 500® Etf Trust Jul25
    Holding Weight: 31.74%
  • Option On Spdr® S&P 500® Etf Trust Jul25
    Holding Weight: 27.61%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.20%
  • US DOLLARS
    Holding Weight: 0.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.01%
  • Cash Offset
    Holding Weight: -99.21%

This page (NYSEARCA:TOAK) was last updated on 5/5/2025 by MarketBeat.com Staff
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