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

ETF Overview

Key Stats

• Today's Range: $26.90 to $26.90
• 50-Day Range: N/A
• 52-Week Range: $26.82 to $26.90
• Volume: 40 shs
• Average Volume: 24,680 shs
• Market Capitalization: N/A
• Assets Under Management: $10.21 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

TOAK ETF - Frequently Asked Questions

How have TOAK shares performed this year?

Twin Oak Short Horizon Absolute Return ETF's stock was trading at $26.85 at the start of the year. Since then, TOAK shares have increased by 0.2% and is now trading at $26.90.
View the best growth stocks for 2024 here.

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.
Compare Top Brokerages Here.

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: 3

Fund Statistics

• Assets Under Management: $10.21 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: N/A

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00