AUM $44.0MER 0.25%NAV $28.99Holdings —Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$29.00Day Range
N/A52-Week Range
$27.98$29.27
Avg Volume
27.4KDividend Yield
—Expense Ratio
0.25%AUM
$44.0MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Twin Oak
- Inception Date
- Sep 4, 2007
- Exchange
- NYSE_ARCA
- Description
- TOAK seeks to provide capital appreciation, with reduced price volatility. The portfolio is actively managed and traded, using defined risk options with a short duration of zero to one year. Define risk options are those in which the maximum loss for any option during the expiry period is no more than the premium invested. An option position pairing strategy is employed to reduce risk. The fund does not use leverage or naked option writing. However, option contracts may be exchanged-listed, over-the-counter (OTC), or FLEX options. The use of OTC options exposes investors to counter-party risk. Based on the portfolio managers assessment of current economic and market conditions, along with existing holdings, the fund may invest in long calls, long puts, debit spreads or a combination of these strategies. In choosing positions for the portfolio, TOAK managers consider price, liquidity, duration, and risk into consideration.
The Twin Oak Short Horizon Absolute Return ETF (TOAK) is an exchange-traded fund issued by Twin Oak that launched on Sep 4, 2007. It currently manages $44.0M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 01/15/2027 20.01 C | 70.20% | 1,065 | $73.5M |
| 2 | — | QQQ 01/15/2027 1020.01 P | 29.75% | 1,065 | $31.1M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.04% | 38,089 | $38K |
| 4 | — | Cash & Other | 0.01% | 15,656 | $16K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.14% | |
| 1M | +0.31% | |
| 3M | +0.92% | |
| 6M | +1.70% | |
| YTD | +2.17% | |
| 1Y | +3.68% | |
| 3Y | +8.17% | |
| 5Y | +8.17% |
Moving Averages
20-Day MA
$28.97
Above 20-Day MA50-Day MA
$28.91
Above 50-Day MA200-Day MA
$28.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.27
Current Price
$29.00
52-Week Low
$27.98
$27.98$29.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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