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NYSEARCA:TOAK

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

$27.04
+0.01 (+0.04%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$27.02
$27.04
50-Day Range
$26.83
$27.03
52-Week Range
$26.82
$27.03
Volume
6,000 shs
Average Volume
24,680 shs
Market Capitalization
N/A
Assets Under Management
$11.62 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Twin Oak Short Horizon Absolute Return ETF Expenses

TypeTOAKAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.76%0.71%0.51%0.52%
Other Expenses0.00%0.04%0.74%0.58%0.53%
Total Expense0.45%0.79%1.23%0.73%0.71%
Fee Waiver-0.20%-0.11%-0.73%-0.68%-0.57%
Net Expense0.25%0.74%0.97%0.58%0.59%
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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 $26.85 on January 1st, 2024. Since then, TOAK shares have increased by 0.7% and is now trading at $27.0350.
View the best growth stocks for 2024 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.
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Fund Details

Issuer
Twin Oak
Fund Name
Twin Oak Short Horizon Absolute Return ETF
Tax Classification
Regulated Investment Company
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
$11.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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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This page (NYSEARCA:TOAK) was last updated on 11/2/2024 by MarketBeat.com Staff
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