TOAO ETF

TOAO ETF
$27.90
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Fund Essentials - as of Sep 17, 2026

Net Assets
$444M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Apr 24, 2026
Fund Family
Twin Oak
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 101.90%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc9.19%
AMZNAmazon.Com Inc6.89%
NVDANvidia Corp6.00%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.86%
MSFTMicrosoft Corp5.34%
Top 10 Concentration: 57.97%Report Date: Sep 17, 2026
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Peer Comparison

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

TOAO ETF Overview

TOAO ETF (Twin Oak Active Opportunities III ETF) is managed by Twin Oak with $443.6M in net assets. TOAO expense ratio is 0.95%, holding 49 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-04-24.

TOAO performance shows data across multiple time periods..

TOAO top holdings include Crowdstrike Holdings Inc (9.2%), Amazon.Com Inc (6.9%), Nvidia Corp (6.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.9%), Microsoft Corp (5.3%). Go to all TOAO holdings, TOAO sectors, or TOAO dividends.

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

1 Month
+2.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.1%

of portfolio

AMZNAmazon.Com Inc
6.89%
NVDANvidia Corp
6.00%
MSFTMicrosoft Corp
5.34%
GOOGAlphabet Inc. C
4.77%
METAMeta Platforms Inc
4.06%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology9.19%
2AMZNAmazon.Com IncConsumer Discretionary6.89%
3NVDANvidia CorpInformation Technology6.00%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.86%
5MSFTMicrosoft CorpInformation Technology5.34%
6AVGOBroadcom IncInformation Technology5.27%
7NETCloudflare Inc (180 Day Lockup)Information Technology5.07%
8SAF:PASafran SaUnknown4.89%
9GOOGAlphabet Inc. CCommunication Services4.77%
10AIR:ASAirbus SeUnknown4.69%