TOAK ETF
TOAK ETF
$29.25
Twin Oak Short Horizon Absolute Return ETF
AUM$101M
TER0.26%
Holdings4
See how much of TOAK you already own
TOAK holds 100.0% of its assets in its 10 largest positions as of Oct 20, 2026. TOAK is Twin Oak Short Horizon Absolute Return ETF.
TOAK ETF Top Holdings
TOAK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 83.3%, Jpmorgan Ultra-short Income Etf at 8.6%, Ishares Ultra Short-term Bond ETF at 7.7%.
TOAK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 83.3%.
TOAK sectors provide a detailed breakdown. TOAK overlap shows how holdings compare to other funds in your portfolio.