TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
Closed
$28.90
Closed
-(-)
At close
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About
TOAK was created on 2024-08-20 by Twin Oak. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. TOAK is actively managed, aiming to provide capital appreciation with stable returns. The fund uses a mix of long puts, long calls, and debit spread options with less than 1 year to expiration to pursue its investment strategy.
Company
Twin Oak
Asset class
Alternatives
Inception date
2024
Investment segment
Multi-strategy
ISIN
US56170L6618
Website
Key stats
Open
$28.89
Volume
15.46K
AUM
$90.65M
Prev. close
$28.90
Expense ratio
0.25%
P/E
0.00
$28.89
Day’s Range
$28.93
$28.38
52W Range
$29.27
What’s in the fund
6
Total holdings
Option On State Street® Spdr® S&P 500® Etf Aug26
138.47%
Option On State Street® Spdr® S&P 500® Etf Aug26
60.51%
U.S. Bank Money Market Deposit Account
0.08%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
0.00%
Cash Offset
-99.06%
Returns
Performance
_
Difference
_
Twin Oak Short Horizon Absolute Return ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply