$27.10
Closed
-(-)

At close

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About

TOAO was created on 2026-04-24 by Twin Oak. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TOAO is actively managed, seeking long-term capital appreciation through exposure to equities and fixed income securities. The fund aims to capture opportunities and manage risk by combining bottom-up fundamental analysis with a top-down approach.
Company

Twin Oak

Asset class

Asset Allocation

Inception date

2026

Investment segment

Target Outcome

ISIN

US75526L7872

Key stats

Open

$0.00

Volume

6.00

AUM

$446.20M

Prev. close

$27.48

Expense ratio

0.95%

P/E

0.00

$0.00

Day’s Range

$0.00

$25.06

52W Range

$27.66

What’s in the fund

52
Total holdings
CrowdStrike Holdings Inc Class A
9.93%
Amazon.com Inc
6.97%
ASML Holding NV ADR
6.35%
NVIDIA Corp
6.33%
Broadcom Inc
5.49%
Cloudflare Inc
5.47%
Microsoft Corp
5.44%
Advanced Micro Devices Inc
5.22%
Safran SA
4.99%
Others
43.81%

Returns

Performance
_
Difference
_
Twin Oak Active Opportunities III ETF
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