TOAK — Twin Oak Short Horizon Absolute Return ETF
Twin Oak Short Horizon Absolute Return ETF (ticker: TOAK) is a alternatives ETF issued by Twin Oak ETF Company tracking ACTIVE - No Index. It was launched on 2024-08-20.
Live Price$28.895
Change-0.05%
AUM$90.73M
Expense Ratio0.00%
Avg Volume6,794
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.29% |
| 1 Week | 0.02% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Fund Profile
| Issuer | Twin Oak ETF Company |
|---|---|
| Brand | Twin Oak |
| Asset Class | alternatives |
| Strategy | Active |
| Category | Hedge Fund |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-08-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TOAK |
|---|---|
| Full Name | Twin Oak Short Horizon Absolute Return ETF |
| Issuer | Twin Oak ETF Company |
| Asset Class | alternatives |
| Expense Ratio | 0.00% |
| AUM | $90.73M |
| Inception | 2024-08-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TOAK track?
TOAK (Twin Oak Short Horizon Absolute Return ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of TOAK?
TOAK has an expense ratio of 0.00% per year.
What is the AUM of TOAK?
TOAK has approximately $90.73M in assets under management.
Does TOAK pay a dividend?
TOAK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TOAK?
TOAK is issued by Twin Oak ETF Company under the Twin Oak brand, launched on 2024-08-20.
Open the interactive TOAK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.