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Twin Oak Short Horizon Absolute Return ETF ETF AnalysisComprehensive ETF analysis for Twin Oak Short Horizon Absolute Return ETF (TOAK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTOAK
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
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  3. Twin Oak Short Horizon Absolute Return ETFTOAKETF
Twin Oak Short Horizon Absolute Return ETF Logo

Twin Oak Short Horizon Absolute Return ETF

ETF
🇺🇸TOAK•AMEX•Alternatives

Your view on TOAK

Twin Oak Short Horizon Absolute Return ETF Logo

Twin Oak Short Horizon Absolute Return ETF

ETFTwin Oak
🇺🇸TOAK•AMEX•Alternatives
AUM (USD)$105.23M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$105.23M

Expense Ratio

0.25%

Holdings

0

Sentiment

TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK

Overview for Twin Oak Short Horizon Absolute Return ETF

Fund Type
ETF
Fund Issuer
Twin Oak
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 19, 2024
Domicile
US
Website
twinoaketfs.com/TOAK.html
Fund Type
ETF
Fund Issuer
Twin Oak
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 19, 2024
Domicile
US
Website
twinoaketfs.com/TOAK.html
Fund Type
ETF
Fund Issuer
Twin Oak
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 19, 2024
Domicile
US
Website
twinoaketfs.com/TOAK.html

About this fund

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 …

TOAK Stock Price

Key Facts

Alternatives

Expense Ratio

0.25%

AUM

$105.23M

Fund Details

NAV$29.15 USD
Average Volume9.5K
Inception DateAugust 19, 2024
Asset ClassAlternatives
Fund IssuerTwin Oak
DomicileUS
ISINUS56170L6618
CUSIP56170L661
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$105.23M

NAV

$29.15 USD

Average Volume

9.5K

Inception Date

August 19, 2024

Asset Class

Alternatives

Fund Issuer

Twin Oak

Domicile

US

ISIN

US56170L6618

CUSIP

56170L661

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$105.23M

NAV

$29.15 USD

Average Volume

9.5K

Inception Date

August 19, 2024

Asset Class

Alternatives

Fund Issuer

Twin Oak

Domicile

US

ISIN

US56170L6618

CUSIP

56170L661

NAV Currency

USD

Data last updated: Oct 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TOAK?

Twin Oak Short Horizon Absolute Return ETF (TOAK) is a Alternatives fund from Twin Oak, listed since 2024, with $105.2M in assets under management, a 0.25% expense ratio, a NAV of $29.15 USD.

What's in TOAK? Top 4 holdings

HoldingWeight
Qqq 01/15/2027 20.01 C69.07%
Qqq 01/15/2027 1020.01 P30.84%
U.S. Bank Money Market Deposit Account 06/01/20310.10%
Cash & Other-0.02%

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