TOAK ETF

$28.98

Fund Essentials - as of May 31, 2026

Net Assets
$91M
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+1.59%
1 Year+3.76%

Asset Allocation

Cash: 0.12%
Other: 99.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-F/C Soybean Oil Futr Jul26 07/14/202674.14%
-Spy 08/21/2026 1020.01 P25.76%
NMFU.S. Bank Money Market Deposit Account0.12%
Top 10 Concentration: 100.02%Report Date: May 31, 2026
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Peer Comparison

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

TOAK ETF (Twin Oak Short Horizon Absolute Return ETF) is managed by Twin Oak with $90.9M in net assets. TOAK expense ratio is 0.25%, holding 3 positions across sectors including Other, Financials. Inception date: 2024-08-19.

TOAK performance shows a YTD return of 1.59%. The 1-year return is 3.76%.

TOAK top holdings include F/C Soybean Oil Futr Jul26 07/14/2026 (74.1%), Spy 08/21/2026 1020.01 P (25.8%), U.S. Bank Money Market Deposit Account (0.1%). View all TOAK holdings, sector breakdown, or dividend history.

TOAK can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+1.59%
1 Year
+3.76%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-F/C Soybean Oil Futr Jul26 07/14/2026Other74.14%
2-Spy 08/21/2026 1020.01 POther25.76%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.12%