TOAK
Twin Oak Short Horizon Absolute Return ETF
1W: +0.1%
1M: +0.2%
3M: +0.9%
YTD: +2.5%
$29.12
+0.02 (+0.07%)
Weekly Expected Move ±0.1%
$29
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings4
Top 10 Wt100.0%
Volume245
Avg Volume14,254
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 01/15/2027 20.01 C | — | 72.95% | $76.6M | 1,065 |
| 2 | QQQ 01/15/2027 1020.01 P | — | 27.02% | $28.4M | 1,065 |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 0.05% | $48,039 | 48,039 |
| 4 | Cash & Other | — | -0.02% | $-22,180 | -22,180 |
Recent Holding Changes
No recent changes