Price Chart
Key Statistics
Previous Close
$27.48Day Range
N/A52-Week Range
Avg Volume
13Dividend Yield
—Expense Ratio
0.35%AUM
$435.6MShares Outstanding
16.3METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.38% |
| Financial Services | 11.83% |
| Industrials | 11.52% |
| Consumer Cyclical | 9.84% |
| Communication Services | 8.84% |
| Healthcare | 1.23% |
| Consumer Defensive | 0.25% |
| Utilities | 0.05% |
| Basic Materials | 0.04% |
| Energy | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.81% |
| Netherlands | 10.59% |
| Canada | 5.58% |
| France | 4.58% |
| Taiwan (Province of China) | 4.08% |
| Uruguay | 3.74% |
| Brazil | 2.87% |
Fund Information
- Issuer
- Twin Oak
- Category
- Technology
- Inception Date
- Apr 24, 2026
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.
Similar ETFs
The The RBB Fund Trust - Twin Oak Active Opportunities III ETF (TOAO) is an exchange-traded fund issued by Twin Oak that launched on Apr 24, 2026. It currently manages $435.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc | 9.32% | 170,596 | $40.6M |
| 2 | AMZN | Amazon.com Inc | 7.27% | 126,395 | $31.6M |
| 3 | NVDA | NVIDIA Corp | 6.19% | 127,148 | $27.0M |
| 4 | ASML | ASML Holding NV | 5.88% | 16,426 | $25.6M |
| 5 | MSFT | Microsoft Corp | 5.88% | 49,167 | $25.6M |
| 6 | SHOP | Shopify Inc | 5.58% | 144,055 | $24.3M |
| 7 | AVGO | Broadcom Inc | 5.17% | 69,711 | $22.5M |
| 8 | NET | Cloudflare Inc | 4.88% | 70,062 | $21.3M |
| 9 | AIR.PA | AIRBUS GROUP SE | 4.70% | 93,793 | $20.5M |
| 10 | GOOG | Alphabet Inc | 4.68% | 63,561 | $20.4M |
| 11 | SAF.PA | Safran SA | 4.58% | 58,851 | $19.9M |
| 12 | AMD | Advanced Micro Devices Inc | 4.47% | 38,322 | $19.5M |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.08% | 43,143 | $17.8M |
| 14 | META | Meta Platforms Inc | 4.05% | 27,169 | $17.6M |
| 15 | MELI | MercadoLibre Inc | 3.74% | 8,918 | $16.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.35% | |
| 1M | -2.40% | |
| 3M | +2.50% | |
| 6M | +4.72% | |
| YTD | +4.97% | |
| 1Y | +4.97% | |
| 3Y | +4.97% | |
| 5Y | +4.97% |
Moving Averages
$27.41
Above 20-Day MA$27.32
Above 50-Day MA$26.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.01
Current Price
$27.72
52-Week Low
$25.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TOAO | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.64% |
| AUM | $435.6M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 13 | 520.9K |
| Holdings | 50 | 184 |
| Performance | ||
| 1-Month Return | -3.30% | -2.89% |
| 6-Month Return | +3.90% | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
Compare with Another ETF
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