NYSEARCA:TOAK Twin Oak Short Horizon Absolute Return ETF (TOAK) Price, Holdings, & News $27.41 +0.02 (+0.07%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$27.41▼$27.4250-Day Range$27.17▼$27.4152-Week Range$26.82▼$27.42Volume5,999 shsAverage Volume29,729 shsMarket Capitalization$35.91 millionAssets Under Management$35.89 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… Twin Oak Short Horizon Absolute Return ETF ExpensesTypeTOAKAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.76%0.70%0.51%0.53%Other Expenses0.00%0.04%0.73%0.57%0.53%Total Expense0.45%0.79%1.21%0.73%0.71%Fee Waiver-0.20%-0.11%-0.71%-0.66%-0.56%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 0.7% and is now trading at $27.41. 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 Holdings5 Fund Statistics Assets Under Management$35.89 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,310,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 7 TOAK HoldingsSpy 06/20/2025 20 CHolding Weight: 82.66%Spy 06/20/2025 1020 PHolding Weight: 56.16%Spy 04/17/2025 20 CHolding Weight: 35.74%Spy 04/17/2025 1020 PHolding Weight: 24.94%U.S. Bank Money Market Deposit AccountHolding Weight: 0.16%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Cash OffsetHolding Weight: -99.65%Full Holdings Details This page (NYSEARCA:TOAK) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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