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NYSEARCA:TOAK

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

$26.89
+0.01 (+0.04%)
(As of 12:30 PM ET)
Today's Range
$26.89
$26.89
50-Day Range
N/A
52-Week Range
$26.82
$26.89
Volume
500 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%

About Twin Oak Short Horizon Absolute Return ETF

TOAK Stock Price History

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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
$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

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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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%0.76%0.58%0.54%
Total Expense0.45%0.79%1.24%0.73%0.71%
Fee Waiver-0.20%-0.11%-0.75%-0.68%-0.58%
Net Expense0.25%0.74%0.97%0.57%0.59%

Twin Oak Short Horizon Absolute Return ETF (TOAK)


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 on January 1st, 2024. Since then, TOAK stock has increased by 0.1% and is now trading at $26.89.
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.

This page (NYSEARCA:TOAK) was last updated on 9/16/2024 by MarketBeat.com Staff

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