TOAO ETF

$27.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$427M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Apr 24, 2026
Fund Family
Twin Oak
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRWDCrowdStrike Holdings, Inc., Class A7.55%
AMZNAmazon.Com Inc6.80%
ASML:ASASML Holding NV6.63%
AVGOBroadcom Inc5.77%
NVDANvidia Corp5.45%
Top 10 Concentration: 57.04%Report Date: Jun 30, 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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Category rank, peer-average returns and outperformance, updated daily.
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TOAO ETF Overview

TOAO ETF (Twin Oak Active Opportunities III ETF) is managed by Twin Oak with $427.0M in net assets. TOAO expense ratio is 0.95%, sectors including Information Technology, Unknown, Financials. Inception date: 2026-04-24.

TOAO performance shows data across multiple time periods..

TOAO top holdings include CrowdStrike Holdings, Inc., Class A (7.5%), Amazon.Com Inc (6.8%), ASML Holding NV (6.6%), Broadcom Inc (5.8%), Nvidia Corp (5.5%). View all TOAO holdings, sector breakdown, or dividend history.

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

1 Month
+1.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

AMZNAmazon.Com Inc
6.80%
NVDANvidia Corp
5.45%
GOOGAlphabet Inc series C
5.11%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.19%
METAMeta Platforms, Inc.
3.60%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1CRWDCrowdStrike Holdings, Inc., Class AInformation Technology7.55%
2AMZNAmazon.Com IncUnknown6.80%
3ASML:ASASML Holding NVInformation Technology6.63%
4AVGOBroadcom IncInformation Technology5.77%
5NVDANvidia CorpInformation Technology5.45%
6SAF:PASafran SaUnknown5.31%
7GOOGAlphabet Inc series CCommunication Services5.11%
8AIR:ASAirbus Se Common StockUnknown4.96%
9SMT:LNScottish Mortgage Investment Trust PlcUnknown4.78%
10AMDAdvanced Micro Devices Inc.Information Technology4.68%