Twin Oak Short Horizon Absolute Return ETFTOAK

$29.22

0.0% last session

+2.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TOAKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.8%	+2.9%	+3.6%	—	—	+8.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $29.22
Volume: 75
Avg. volume 30D: 7K
High today: $29.22
Low today: $29.22
Previous close: $29.21
52-week high: $29.36
52-week low: $28.18
Our risk indicator: 4/5

TOAK in One Breath

TOAK Among Its Peers

YTD

#1TOAKTwin Oak+2.9%$101M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TOAK

$10,000 in TOAK became

$10,895

In the S&P 500 (VOO)

$13,878

Total return, dividends in · Aug 20, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TOAK’s Top Holdings

Today

QQQ 01/15/2027QQQ 01/15/2027 20.01 C66.8%QQQ 01/15/2033.1%

Other

Twin Oak TOAK · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TOAK Holds

Today

Technology60.1%

[…]

Communication Services12.7%

[…]

Consumer Cyclical10.1%

[…]

Consumer Defensive5.7%

[…]

Industrials5.1%

[…]

Healthcare3.8%

[…]

Utilities1.0%

[…]

Twin Oak TOAK · share of the fund by sector · as of Nov 3, 2026

QQQ’s Share of TOAK

Today

66.8%

$668 of every $1,000 in TOAK is QQQ

QQQ held by TOAK

$67.4M

Twin Oak TOAK · each square = $10 of $1,000 · as of Nov 3, 2026

TOAK’s Size vs Its Peers

Today

$101Mthe largest ETF

AUM · TOAK and the 0 largest peers · Nov 4, 2026

TOAK Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

TOAK$0.25

Expense ratio · peers · Nov 4, 2026

Inside TOAK

as of Nov 3, 2026

TOAK

Twin Oak Short Horizon Absolute Return ETF

Today

Technology60.1%Communication Services12.7%Consumer Cyclical10.1%Consumer Defensive5.7%Other100.0%QQQ 01/15/20QQQ 01/15/2027 20.01 C66.8%QQQ 01/15/33.1%

#	Ticker	Company	Weight ▼
1	—	QQQ 01/15/2027 20.01 C	66.83%
2	—	QQQ 01/15/2027 1020.01 P	33.08%
3	—	U.S. Bank Money Market Deposit Account 06/01/2031	0.10%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther

Twin Oak TOAK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TOAK

Twin Oak Short Horizon Absolute Return ETF’s Peers

YTD

TOAK has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TOAK vs VOO

YTD

TOAK · Twin Oak Short Horizon Absolute Return

+2.9%

VOO · S&P 500

+11.5%

Gap

8.6 pts

Twin Oak TOAK and Vanguard VOO · YTD total return · as of Nov 4, 2026

TOAK vs Its Peer Average

YTD

TOAKAvsBPeer average

1D0.0%[…]

1M+0.3%[…]

3M+0.8%[…]

YTD+2.9%[…]

1Y+3.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TOAK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.10%

Deepest drop · 1Y−1.8%

Lowest point · 5Y0.0%

52-week range

$29.22

$28.18−0.5% from the high$29.36

Twin Oak TOAK · past-year price moves · as of Nov 4, 2026

TOAK

Fund Facts

Today

2024launched Aug 19

Tracks[…]

Exchange · CUSIPAMEX · 56170L661

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Twin Oak TOAK · fund facts · as of Nov 4, 2026

TOAK

Payouts by Year

Today

$0no payouts on record

TOAK does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Twin Oak TOAK · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.22

Premium / discount[…]

Median spread · 30D[…]

Volume today75

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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