AUM $441.1MER 0.35%NAV $27.07Holdings 50Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$27.12Day Range
N/A52-Week Range
$25.06$27.66
Avg Volume
6Dividend Yield
—Expense Ratio
0.35%AUM
$441.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.04% |
| Financial Services | 13.45% |
| Industrials | 11.98% |
| Consumer Cyclical | 10.74% |
| Communication Services | 8.09% |
| Healthcare | 1.32% |
| Consumer Defensive | 0.26% |
| Utilities | 0.05% |
| Basic Materials | 0.04% |
| Energy | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.55% |
| Netherlands | 11.11% |
| France | 4.98% |
| Canada | 4.23% |
| Taiwan (Province of China) | 4.14% |
| Uruguay | 3.75% |
| Brazil | 2.84% |
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 Twin Oak Active Opportunities I (TOAO) is an exchange-traded fund issued by Twin Oak that launched on Apr 24, 2026. It currently manages $441.1M 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 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc | 7.92% | 166,296 | $34.7M |
| 2 | AMZN | Amazon.com Inc | 7.02% | 122,295 | $30.8M |
| 3 | ASML | ASML Holding NV | 6.14% | 15,961 | $26.9M |
| 4 | NVDA | NVIDIA Corp | 6.10% | 122,448 | $26.7M |
| 5 | AVGO | Broadcom Inc | 5.57% | 67,711 | $24.4M |
| 6 | MSFT | Microsoft Corp | 5.34% | 47,537 | $23.4M |
| 7 | SAF.PA | Safran SA | 4.86% | 57,086 | $21.3M |
| 8 | NET | Cloudflare Inc | 4.84% | 68,177 | $21.2M |
| 9 | AIR.PA | AIRBUS GROUP SE | 4.71% | 90,868 | $20.7M |
| 10 | GOOG | Alphabet Inc | 4.63% | 61,426 | $20.3M |
| 11 | AMD | Advanced Micro Devices Inc | 4.27% | 37,232 | $18.8M |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.09% | 41,893 | $17.9M |
| 13 | SHOP | Shopify Inc | 4.04% | 140,095 | $17.7M |
| 14 | SCHW | Charles Schwab Corp/The | 4.00% | 163,324 | $17.5M |
| 15 | META | Meta Platforms Inc | 3.86% | 26,299 | $16.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.62% | |
| 1M | -1.24% | |
| 3M | +4.51% | |
| 6M | +7.48% | |
| YTD | +7.48% | |
| 1Y | +7.48% | |
| 3Y | +7.48% | |
| 5Y | +7.48% |
Moving Averages
20-Day MA
$27.29
Below 20-Day MA50-Day MA
$26.99
Above 50-Day MA200-Day MA
$26.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.66
Current Price
$27.28
52-Week Low
$25.06
$25.06$27.66
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TOAO | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $441.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 6 | 432.5K |
| Holdings | 50 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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