TOAK Holdings
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
ETF-Level Metrics
AUM$46M
Holdings—
Top 10 Wt—%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 01/15/2027 20.01 C Private | — | 72.95% | $76.6M | 1,065 | — | — | — |
| 2 | QQQ 01/15/2027 1020.01 P Private | — | 27.02% | $28.4M | 1,065 | — | — | — |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.05% | $48,039 | 48,039 | — | — | — |
| 4 | Cash & Other Cash | — | -0.02% | $-22,180 | -22,180 | — | — | — |