TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
Closed
$28.99
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
$28.99
Volume
2.30K
AUM
$104.65M
Prev. close
$28.99
Expense ratio
0.25%
P/E
0.00
$28.99
Day’s Range
$28.99
$28.38
52W Range
$29.27
What’s in the fund
5
Total holdings
Option On Invesco Qqq Trust Jan27
141.76%
Option On Invesco Qqq Trust Jan27
58.18%
U.S. Bank Money Market Deposit Account
0.04%
OTHER ASSETS AND LIABILITIES
-0.01%
Cash Offset
-99.96%
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