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Holding TOAK?
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TOAK Price & Analysis
TOAK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.82 - $27.19
Previous Close$27.19
VolumeN/A
Average Volume (3M)9.20K
AUM10.88M
NAV27.20
Expense Ratio0.25%
Holdings Count2
Beta0.01
Inception DateAug 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding400,000
Standard Deviation0.00084
10 Day Avg. Volume1,442
30 Day Avg. Volume9,198
Alpha0.00311
Twin Oak Short Horizon Absolute Return ETF (TOAK) Fund Flow Chart
Twin Oak Short Horizon Absolute Return ETF (TOAK) 1 year Net Flows: $14M
TOAK ETF FAQ
What was TOAK’s price range in the past 12 months?
TOAK lowest ETF price was $26.82 and its highest was $27.19 in the past 12 months.
What is the AUM of TOAK?
As of Dec 20, 2024 The AUM of TOAK is 10.88M.
Is TOAK overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TOAK pay dividends?
TOAK does not currently pay dividends.
How many shares outstanding does TOAK have?
TOAK has 400,000 shares outstanding.
Which hedge fund is a major shareholder of TOAK?
Currently, no hedge funds are holding shares in TOAK
ETF Description
Twin Oak Short Horizon Absolute Return ETF
TOAK 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.