Dividend-adjusted total return · S&P 500 uses VOO · Apr 24, 2026 – Nov 6, 2026TOAOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −7.2% | −6.0% | — | — | — | — | +1.5% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $431M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $26.43
- Volume
- 981
- Avg. volume 30D
- 206
- High today
- $25.71
- Low today
- $25.67
- Previous close
- $25.45
- 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 6, 2026 · 0 ETFs by YTD
$10,000 in TOAO
5Y$10,000 in TOAO became
$10,154
In the S&P 500 (VOO)
$10,355
Total return, dividends in · Apr 24, 2026 – Nov 6, 2026 · S&P 500 uses VOO
TOAO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TOAO
+1.0%
−7.2%
−6.0%
—
—
—
—
+1.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in
TOAO’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
TOAO Price and 52-Week Range
1YFrom the 52-week high
−8.2%
From the 52-week low
+2.6%
Today $25.67 – $25.71
Previous close $25.45
52-week low$25.0652-week high$28.01
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
TOAO’s Size vs Its Peers
Today$431Mthe largest ETF
AUM · TOAO and the 0 largest peers · Nov 6, 2026
TOAO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 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
TodayTOAO has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
TOAO vs Its Peer Average
YTDTOAOAvsBPeer average
1D+1.0%[…]
1M−7.2%[…]
3M−6.0%[…]
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−0.9%
52-week range
$25.71
$25.06−8.2% from the high$28.01
Twin Oak TOAO · past-year price moves · as of Nov 7, 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 7, 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$26.43
Premium / discount[…]
Median spread · 30D[…]
Volume today981
Average volume · 30D206
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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