Dividend-adjusted total return · S&P 500 uses VOO · Apr 24, 2026 – Nov 3, 2026TOAOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −5.9% | −4.1% | — | — | — | — | +3.3% |
| 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
- $422M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $25.90
- Volume
- 6
- Avg. volume 30D
- 131
- High today
- $26.16
- Low today
- $26.16
- Previous close
- $25.97
- 52-week high
- $28.01
- 52-week low
- $25.06
- Our risk indicator
- 4/5
TOAO in One Breath
TOAO Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in TOAO
5Y$10,000 in TOAO became
$10,332
In the S&P 500 (VOO)
$10,623
Total return, dividends in · Apr 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TOAO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TOAO
+0.7%
−5.9%
−4.1%
—
—
—
—
+3.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TOAO’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TOAO Price and 52-Week Range
1YFrom the 52-week high
−6.6%
From the 52-week low
+4.4%
Today $26.16 – $26.16
Previous close $25.97
52-week low$25.0652-week high$28.01
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TOAO’s Size vs Its Peers
Today$422Mthe largest ETF
AUM · TOAO and the 0 largest peers · Nov 4, 2026
TOAO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TOAO
50 holdingsTOAO
The RBB Fund Trust - Twin Oak Active Opportunities III ETF
TodayTOAO reports no holdings we can show: […]
Twin Oak TOAO · holdings
How It Compares
TOAO
The RBB Fund Trust - Twin Oak Active Opportunities III ETF’s Peers
YTDTOAO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
TOAO vs Its Peer Average
YTDTOAOAvsBPeer average
1D+0.7%[…]
1M−5.9%[…]
3M−4.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TOAO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.0%
52-week range
$26.16
$25.06−6.6% from the high$28.01
Twin Oak TOAO · past-year price moves · as of Nov 4, 2026
TOAO
Fund Facts
Today2026launched Apr 24
Tracks[…]
Exchange · CUSIPCBOE · 75526L795
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Twin Oak TOAO · fund facts · as of Nov 4, 2026
TOAO
Payouts by Year
Today$0no payouts on record
TOAO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Twin Oak TOAO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.90
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D131
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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