Free Trial
NYSEARCA:TOAK

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

$27.09 +0.01 (+0.04%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$27.09
$27.10
50-Day Range
$26.88
$27.09
52-Week Range
$26.82
$27.10
Volume
1,600 shs
Average Volume
24,680 shs
Market Capitalization
N/A
Assets Under Management
$13.82 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%0.57%0.53%
Total Expense0.45%0.79%1.23%0.73%0.71%
Fee Waiver-0.20%-0.11%-0.73%-0.67%-0.57%
Net Expense0.25%0.74%0.97%0.58%0.59%
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.

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 at the beginning of the year. Since then, TOAK stock has increased by 0.9% and is now trading at $27.09.
View the best growth stocks for 2024 here
.

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
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
$13.82 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
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

This page (NYSEARCA:TOAK) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners