Buy

TOAK

Twin Oak Short Horizon Absolute Return ETF

StockFinancial ServicesAsset ManagementUS$46M market cap

[…]

End-of-day prices not synced yet

No price chart for TOAK yet.

Closing prices for this stock are not synced yet; every fund below is live.
TOAK total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$45M
in funds that list it in their top 10
Share of the company
≈98%
of Twin Oak Short Horizon Absolute Return ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on TOAK alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
SPYA $45M
of TOAK, 34.4% of the fund

Every ETF Theme Built Around TOAK

YTD

Heaviest TOAK Baskets

YTD

$344per $1,000 in SPYA

Corner: TOAK weight · TOAK is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in TOAK Sits

Today

100%in Income funds

Income $45M
Tile size = dollars of TOAK held% = TOAK’s weight in the fund
End-of-day Nov 4, 2026 · $45M across funds that list TOAK in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most TOAK per $1,000

Today

$344of TOAK per $1,000 in SPYA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1SPYATwin Oak Endure ETFTwin Oak$344+7.3%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding TOAK

Today

$344in SPYA, the heaviest basket

FundPer $1,000YTD
SPYA$344+7.3%
End-of-day Nov 4, 2026 · bars run to $350
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding TOAK

YTD

$45Mof TOAK held by 1 income fund · SPYA is the largest

StrategyFundNameTOAK per $1,000YieldYTDAssets
Income basketSPYATwin Oak Endure ETF$3440.3%+7.3%$132M
End-of-day Nov 4, 2026 · $45M = income funds that list TOAK in their top 10 · trailing yield
@TheETFTracker·theetftracker.com