TOAK ETF

TOAK ETF
$29.04
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Fund Essentials - as of Sep 8, 2026

Net Assets
$105M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Aug 19, 2024
Fund Family
Twin Oak
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.97%
1 Year+3.79%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
-Qqq 01/15/2027 20.01 C70.81%
-Qqq 01/15/2027 1020.01 P29.15%
-Cash & Other0.04%
Top 10 Concentration: 100.00%Report Date: Sep 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOAK ETF Overview

TOAK ETF (Twin Oak Short Horizon Absolute Return ETF) is managed by Twin Oak with $104.7M in net assets. TOAK expense ratio is 0.25%, holding 3 positions across various sectors. Inception date: 2024-08-19.

TOAK performance shows a YTD return of 1.97%. The 1-year return is 3.79%.

TOAK top holdings include Qqq 01/15/2027 20.01 C (70.8%), Qqq 01/15/2027 1020.01 P (29.1%), Cash & Other (0.0%). Go to all TOAK holdings, TOAK sectors, or TOAK dividends.

TOAK can be compared against other funds. Use TOAK overlap to find shared positions, or TOAK vs another fund for a side-by-side view. TOAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+1.97%
1 Year
+3.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 01/15/2027 20.01 COther70.81%
2-Qqq 01/15/2027 1020.01 POther29.15%
3-Cash & OtherOther0.04%