NYSEARCA:TOAK Twin Oak Short Horizon Absolute Return ETF (TOAK) Price, Holdings, & News $27.54 +0.01 (+0.05%) As of 09:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Twin Oak Short Horizon Absolute Return ETF (NYSEARCA:TOAK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TOAK alerts:Sign Up Key Stats Today's Range$27.53▼$27.5450-Day Range$27.30▼$27.5352-Week Range$26.82▼$27.55Volume700 shsAverage Volume13,018 shsMarket Capitalization$36.91 millionAssets Under Management$41.83 millionDividend YieldN/ANet Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Twin Oak Short Horizon Absolute Return ETF ExpensesTypeTOAKAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.76%0.71%0.51%0.53%Other Expenses0.00%0.04%0.73%0.57%0.52%Total Expense0.45%0.79%1.21%0.73%0.71%Fee Waiver-0.20%-0.11%-0.70%-0.66%-0.55%Net Expense0.25%0.74%0.97%0.58%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. Email Address TOAK ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TOAK ETF - Frequently Asked Questions How have TOAK shares performed this year? Twin Oak Short Horizon Absolute Return ETF's stock was trading at $27.23 at the beginning of 2025. Since then, TOAK stock has increased by 1.2% and is now trading at $27.5440. View the best growth stocks for 2025 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. 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 Holdings7 Fund Statistics Assets Under Management$41.83 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares1,340,000BetaN/A Creation Unit10,000 Creation Fee$300.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 7 TOAK HoldingsSpy 06/20/2025 20 CHolding Weight: 80.00%Spy 06/20/2025 1020 PHolding Weight: 59.74%Spy 04/17/2025 20 CHolding Weight: 33.55%Spy 04/17/2025 1020 PHolding Weight: 25.67%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Cash OffsetHolding Weight: -99.17%Full Holdings Details This page (NYSEARCA:TOAK) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax auth...Altimetry | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | Sponsored10X Bigger than AI, quantum, EVs, crypto, and robotics combined?World Economic Forum: "Arguably the Most Exciting Human Discovery Since Fire" Sam Altman, Bill Gates, and M...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Twin Oak Short Horizon Absolute Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Twin Oak Short Horizon Absolute Return ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
